AAM

Artha Asset Management Portfolio holdings

AUM $90.3M
1-Year Est. Return 27.7%
This Fund
S&P 500
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
LW icon
26
Lamb Weston
LW
$6.31B
– –
-78,639
MAT icon
27
Mattel
MAT
$6.32B
– –
-160,000
PEP icon
28
PepsiCo
PEP
$203B
– –
-19,000
STZ icon
29
Constellation Brands
STZ
$27.4B
– –
-57,700
TGT icon
30
Target
TGT
$46.1B
– –
-20,000
WEN icon
31
Wendy's
WEN
$1.51B
– –
-200,000
SBUX icon
32
Starbucks
SBUX
$108B
– –
-42,000
WMT icon
33
Walmart Inc
WMT
$929B
– –
-264,945
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