AAM

Artha Asset Management Portfolio holdings

AUM $90.3M
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
-27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.2M
3
+$6.57M
4
DLTR icon
Dollar Tree
DLTR
+$5.72M
5
YUM icon
Yum! Brands
YUM
+$4.64M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$6.66M
4
CL icon
Colgate-Palmolive
CL
+$6.57M
5
SJM icon
J.M. Smucker
SJM
+$6.38M

Sector Composition

1 Consumer Staples 74.65%
2 Consumer Discretionary 20.12%
3 Communication Services 3.09%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$21.3B
$14.2M 15.77%
+199,440
COST icon
2
Costco
COST
$416B
$11.2M 12.44%
+23,800
FMX icon
3
Fomento Económico Mexicano
FMX
$32.3B
$7.81M 8.65%
124,527
+14,724
DPZ icon
4
Domino's
DPZ
$14.2B
$6.81M 7.54%
21,945
-9,855
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$7.47B
$6.78M 7.51%
131,445
+67,907
SMPL icon
6
Simply Good Foods
SMPL
$2.55B
$6.57M 7.28%
+205,448
DLTR icon
7
Dollar Tree
DLTR
$20.3B
$5.72M 6.33%
+42,000
SJM icon
8
J.M. Smucker
SJM
$11.2B
$4.75M 5.26%
34,560
-46,440
YUM icon
9
Yum! Brands
YUM
$41.3B
$4.64M 5.13%
+43,594
MCD icon
10
McDonald's
MCD
$219B
$4.43M 4.9%
19,200
+6,900
SYY icon
11
Sysco
SYY
$37.9B
$3.49M 3.86%
+49,336
PM icon
12
Philip Morris
PM
$234B
$2.82M 3.12%
+34,000
BIG
13
DELISTED
Big Lots, Inc.
BIG
$1.87M 2.07%
+120,000
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$1.65M 1.82%
+185,000
MTCH icon
15
Match Group
MTCH
$7.96B
$1.64M 1.81%
+34,320
FRPT icon
16
Freshpet
FRPT
$2.63B
$1.56M 1.72%
31,087
-18,319
SG icon
17
Sweetgreen
SG
$942M
$1.22M 1.35%
+66,000
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$1.15M 1.27%
65,023
-78,977
SHAK icon
19
Shake Shack
SHAK
$3.74B
$1.08M 1.2%
+24,000
FIZZ icon
20
National Beverage
FIZZ
$3.41B
$578K 0.64%
+15,000
FXLV
21
DELISTED
F45 Training Holdings Inc.
FXLV
$284K 0.31%
91,868
-114,689
WEN icon
22
Wendy's
WEN
$1.73B
– –
-200,000
WMT icon
23
Walmart
WMT
$850B
– –
-264,945
CL icon
24
Colgate-Palmolive
CL
$63.4B
– –
-82,000
DOOO icon
25
Bombardier Recreational Products
DOOO
$4.85B
– –
-21,600
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