AAM
Artha Asset Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-8.87%
1 Year Return
-27.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+15%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
37
New
12
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.28M |
| 2 |
Starbucks
SBUX
|
$6.19M |
| 3 |
Philip Morris
PM
|
$5.82M |
| 4 |
Monster Beverage
MNST
|
$5.77M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.96M |
Top Sells
| 1 |
Freshpet
FRPT
|
$8.6M |
| 2 |
Boston Beer
SAM
|
$8M |
| 3 |
Topgolf Callaway Brands
MODG
|
$5.91M |
| 4 |
Walmart
WMT
|
$3.42M |
| 5 |
Dave & Buster's
PLAY
|
$2.96M |
Sector Composition
| 1 | Consumer Staples | 63.38% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Industrials | 4.06% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| – | – |
-120,949
| Closed | -$1.95M |
|
|
27
Freshpet
FRPT
$2.72B
| – | – |
-90,263
| Closed | -$8.6M |
|
28
The Honest Company
HNST
$441M
| – | – |
-146,531
| Closed | -$1.19M |
|
|
29
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-215,210
| Closed | -$5.91M |
|
|
30
Dave & Buster's
PLAY
$888M
| – | – |
-77,000
| Closed | -$2.96M |
|
31
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-67,000
| Closed | -$2.1M |
|
|
32
Boston Beer
SAM
$2.41B
| – | – |
-15,835
| Closed | -$8M |
|
33
Sweetgreen
SG
$1.08B
| – | – |
-47,675
| Closed | -$1.53M |
|
34
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-92,500
| Closed | -$998K |
|
35
Wendy's
WEN
$2.02B
| – | – |
-100,000
| Closed | -$2.39M |
|
|
WW
36
DELISTED
WW International
WW
| – | – |
-25,000
| Closed | -$403K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-22,619
| Closed | -$963K |
|