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AAM

Artha Asset Management Portfolio holdings

AUM $90.3M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-8.86%
1 Year Est. Return
-27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$12.6M
Cap. Flow
+$19.2M
Cap. Flow %
20.36%
Top 10 Hldgs %
62.19%
Holding
37
New
12
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$6.51M
2
SBUX icon
Starbucks
SBUX
+$6.42M
3
PM icon
Philip Morris
PM
+$6.2M
4
MNST icon
Monster Beverage
MNST
+$6.05M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.46M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.6M
2
SAM icon
Boston Beer
SAM
+$8M
3
CALY
Callaway Golf Company
CALY
+$5.91M
4
WMT icon
Walmart Inc
WMT
+$3.24M
5
PLAY icon
Dave & Buster's
PLAY
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.38%
2 Consumer Discretionary 32.55%
3 Industrials 4.06%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.24B
– –
-120,949
Closed -$1.95M
FRPT icon
27
Freshpet
FRPT
$3.5B
– –
-90,263
Closed -$8.6M
HNST icon
28
The Honest Company
HNST
$618M
– –
-146,531
Closed -$1.19M
CALY
29
Callaway Golf Company
CALY
$2.76B
– –
-215,210
Closed -$5.91M
PLAY icon
30
Dave & Buster's
PLAY
$319M
– –
-77,000
Closed -$2.96M
REYN icon
31
Reynolds Consumer Products
REYN
$5.1B
– –
-67,000
Closed -$2.1M
SAM icon
32
Boston Beer
SAM
$1.88B
– –
-15,835
Closed -$8M
SG icon
33
Sweetgreen
SG
$808M
– –
-47,675
Closed -$1.53M
VRM icon
34
Vroom Inc
VRM
$47.7M
– –
-1,156
Closed -$998K
WEN icon
35
Wendy's
WEN
$1.49B
– –
-100,000
Closed -$2.38M
WW
36
DELISTED
WW International
WW
– –
-25,000
Closed -$403K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,619
Closed -$963K
1
2

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Artha Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Artha Asset Management held 37 positions worth $94.5M, up 15% from $81.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Artha Asset Management deployed $19.2M of net new capital in Q1 2022, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Mondelez International: 100,000 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.24M trimmed.

  • Artha Asset Management's largest Q1 2022 buy was Mondelez International: 100,000 shares worth $6.28M.
  • Artha Asset Management added most to Monster Beverage in Q1 2022, an estimated $6.05M increase.
  • Artha Asset Management's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Artha Asset Management fully exited Freshpet in Q1 2022, selling an estimated $8.6M.
  • Artha Asset Management's ten largest holdings make up 62% of its $94.5M portfolio in Q1 2022.
  • Artha Asset Management opened 12 new positions and closed 13 in Q1 2022.
  • Artha Asset Management's portfolio value rose 15% quarter-over-quarter to $94.5M.

Based on Artha Asset Management's 13F filing for Q1 2022, filed 13 May 2022.