AAM

Artha Asset Management Portfolio holdings

AUM $90.3M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.4M
3
+$6.74M
4
DLTR icon
Dollar Tree
DLTR
+$6.54M
5
YUM icon
Yum! Brands
YUM
+$5.06M

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
+$6.33M

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
WEN icon
26
Wendy's
WEN
$1.36B
– –
-200,000
WMT icon
27
Walmart Inc
WMT
$962B
– –
-264,945
CL icon
28
Colgate-Palmolive
CL
$68.3B
– –
-82,000
DOO
29
Bombardier Recreational Products
DOO
$4.76B
– –
-21,600
EPC icon
30
Edgewell Personal Care
EPC
$911M
– –
-193,000
JWN
31
DELISTED
Nordstrom
JWN
– –
-197,000
LW icon
32
Lamb Weston
LW
$5.68B
– –
-78,639
SBUX icon
33
Starbucks
SBUX
$107B
– –
-42,000
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