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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.88B
| – | – |
-78,639
| Closed | -$5.62M |
|
27
Mattel
MAT
$5.84B
| – | – |
-160,000
| Closed | -$3.57M |
|
28
PepsiCo
PEP
$206B
| – | – |
-19,000
| Closed | -$3.17M |
|
29
Starbucks
SBUX
$102B
| – | – |
-42,000
| Closed | -$3.21M |
|
|
30
Constellation Brands
STZ
$26.7B
| – | – |
-57,700
| Closed | -$13.4M |
|
31
Target
TGT
$42B
| – | – |
-20,000
| Closed | -$2.83M |
|
32
Wendy's
WEN
$1.96B
| – | – |
-200,000
| Closed | -$3.78M |
|
|
33
Walmart
WMT
$781B
| – | – |
-88,315
| Closed | -$10.7M |
|