AAM
Artha Asset Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-11.05%
1 Year Return
-27.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-15.95%
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
|
$14.2M |
| 2 |
Costco
COST
|
$11.2M |
| 3 |
Simply Good Foods
SMPL
|
$6.57M |
| 4 |
Dollar Tree
DLTR
|
$5.72M |
| 5 |
Yum! Brands
YUM
|
$4.64M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$13.4M |
| 2 |
Walmart
WMT
|
$10.7M |
| 3 |
Edgewell Personal Care
EPC
|
$6.66M |
| 4 |
Colgate-Palmolive
CL
|
$6.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $14.2M | 15.77% |
+199,440
| New | +$14.2M |
|
|
2
Costco
COST
$418B
| $11.2M | 12.44% |
+23,800
| New | +$11.2M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $7.81M | 8.65% |
124,527
+14,724
| +13% | +$924K |
|
4
Domino's
DPZ
$15.6B
| $6.81M | 7.54% |
21,945
-9,855
| -31% | -$3.06M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.78M | 7.51% |
131,445
+67,907
| +107% | +$3.5M |
|
|
6
Simply Good Foods
SMPL
$2.88B
| $6.57M | 7.28% |
+205,448
| New | +$6.57M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $5.72M | 6.33% |
+42,000
| New | +$5.72M |
|
|
8
J.M. Smucker
SJM
$11.8B
| $4.75M | 5.26% |
34,560
-46,440
| -57% | -$6.38M |
|
|
9
Yum! Brands
YUM
$40.8B
| $4.64M | 5.13% |
+43,594
| New | +$4.64M |
|
10
McDonald's
MCD
$224B
| $4.43M | 4.9% |
19,200
+6,900
| +56% | +$1.59M |
|
11
Sysco
SYY
$38.5B
| $3.49M | 3.86% |
+49,336
| New | +$3.49M |
|
12
Philip Morris
PM
$260B
| $2.82M | 3.12% |
+34,000
| New | +$2.82M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $1.87M | 2.07% |
+120,000
| New | +$1.87M |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.65M | 1.82% |
+185,000
| New | +$1.65M |
|
15
Match Group
MTCH
$8.98B
| $1.64M | 1.81% |
+34,320
| New | +$1.64M |
|
16
Freshpet
FRPT
$2.72B
| $1.56M | 1.72% |
31,087
-18,319
| -37% | -$918K |
|
17
Sweetgreen
SG
$1.08B
| $1.22M | 1.35% |
+66,000
| New | +$1.22M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 1.27% |
65,023
-78,977
| -55% | -$1.4M |
|
19
Shake Shack
SHAK
$4.27B
| $1.08M | 1.2% |
+24,000
| New | +$1.08M |
|
20
National Beverage
FIZZ
$3.94B
| $578K | 0.64% |
+15,000
| New | +$578K |
|
|
FXLV
21
DELISTED
F45 Training Holdings Inc.
FXLV
| $284K | 0.31% |
91,868
-114,689
| -56% | -$355K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| – | – |
-82,000
| Closed | -$6.57M |
|
23
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-21,600
| Closed | -$1.33M |
|
|
24
Edgewell Personal Care
EPC
$1.12B
| – | – |
-193,000
| Closed | -$6.66M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| – | – |
-197,000
| Closed | -$4.16M |
|