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AAM
Artha Asset Management Portfolio holdings
AUM
$90.3M
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
-27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$18.2M
(-17%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
33
New
13
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$17.2M |
| 2 |
Costco
COST
|
+$12.4M |
| 3 |
Simply Good Foods
SMPL
|
+$6.74M |
| 4 |
Dollar Tree
DLTR
|
+$6.54M |
| 5 |
Yum! Brands
YUM
|
+$5.06M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$13.4M |
| 2 |
Walmart Inc
WMT
|
+$10.7M |
| 3 |
Edgewell Personal Care
EPC
|
+$6.66M |
| 4 |
Colgate-Palmolive
CL
|
+$6.57M |
| 5 |
J.M. Smucker
SJM
|
+$6.33M |
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 | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23B
| $14.2M | 15.77% |
+199,440
| New | +$17.2M |
|
|
2
Costco
COST
$411B
| $11.2M | 12.44% |
+23,800
| New | +$12.4M |
|
3
Fomento Económico Mexicano
FMX
$44B
| $7.81M | 8.65% |
124,527
+14,724
| +13% | +$928K |
|
4
Domino's
DPZ
$10.3B
| $6.81M | 7.54% |
21,945
-9,855
| -31% | -$3.74M |
|
5
Ollie's Bargain Outlet
OLLI
$3.95B
| $6.78M | 7.51% |
131,445
+67,907
| +107% | +$4.2M |
|
|
6
Simply Good Foods
SMPL
$1.18B
| $6.57M | 7.28% |
+205,448
| New | +$6.74M |
|
|
7
Dollar Tree
DLTR
$24.3B
| $5.72M | 6.33% |
+42,000
| New | +$6.54M |
|
|
8
J.M. Smucker
SJM
$11.8B
| $4.75M | 5.26% |
34,560
-46,440
| -57% | -$6.33M |
|
|
9
Yum! Brands
YUM
$44.6B
| $4.64M | 5.13% |
+43,594
| New | +$5.06M |
|
10
McDonald's
MCD
$194B
| $4.43M | 4.9% |
19,200
+6,900
| +56% | +$1.76M |
|
11
Sysco
SYY
$39.9B
| $3.49M | 3.86% |
+49,336
| New | +$4.11M |
|
12
Philip Morris
PM
$281B
| $2.82M | 3.12% |
+34,000
| New | +$3.24M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $1.87M | 2.07% |
+120,000
| New | +$2.58M |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$954M
| $1.65M | 1.82% |
+185,000
| New | +$2.14M |
|
15
Match Group
MTCH
$8.99B
| $1.64M | 1.81% |
+34,320
| New | +$2.16M |
|
16
Freshpet
FRPT
$2.75B
| $1.56M | 1.72% |
31,087
-18,319
| -37% | -$864K |
|
17
Sweetgreen
SG
$983M
| $1.22M | 1.35% |
+66,000
| New | +$1.13M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 1.27% |
65,023
-78,977
| -55% | -$1.78M |
|
19
Shake Shack
SHAK
$2.51B
| $1.08M | 1.2% |
+24,000
| New | +$1.15M |
|
20
National Beverage
FIZZ
$2.91B
| $578K | 0.64% |
+15,000
| New | +$750K |
|
|
FXLV
21
DELISTED
F45 Training Holdings Inc.
FXLV
| $284K | 0.31% |
91,868
-114,689
| -56% | -$302K |
|
|
22
Colgate-Palmolive
CL
$74.6B
| – | – |
-82,000
| Closed | -$6.57M |
|
|
DOO
23
Bombardier Recreational Products
DOO
$4.33B
| – | – |
-21,600
| Closed | -$1.33M |
|
|
24
Edgewell Personal Care
EPC
$1.25B
| – | – |
-193,000
| Closed | -$6.66M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| – | – |
-197,000
| Closed | -$4.16M |
|
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