We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$6.49B
| – | – |
-78,639
| Closed | -$5.62M |
|
27
Mattel
MAT
$4.02B
| – | – |
-160,000
| Closed | -$3.57M |
|
28
PepsiCo
PEP
$189B
| – | – |
-19,000
| Closed | -$3.17M |
|
29
Starbucks
SBUX
$122B
| – | – |
-42,000
| Closed | -$3.21M |
|
|
30
Constellation Brands
STZ
$23B
| – | – |
-57,700
| Closed | -$13.4M |
|
31
Target
TGT
$61.2B
| – | – |
-20,000
| Closed | -$2.83M |
|
32
Wendy's
WEN
$1.43B
| – | – |
-200,000
| Closed | -$3.78M |
|
|
33
Walmart Inc
WMT
$913B
| – | – |
-264,945
| Closed | -$10.7M |
|
Similar funds
MW
SCA
NIM
AEPBI
EFEM
SC
WIM
NCA