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
$109M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$10.8M
4
WMT icon
Walmart Inc
WMT
+$9.45M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.59M

Top Sells

1
+$9.54M
2
+$6.28M
3
+$5.82M
4
COTY icon
Coty
COTY
+$5.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.96M

Sector Composition

1 Consumer Staples 67.37%
2 Consumer Discretionary 29.01%
3 Communication Services 2.88%
4 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$72.9B
– –
-100,000
MNST icon
27
Monster Beverage
MNST
$72.4B
– –
-238,732
MTN icon
28
Vail Resorts
MTN
$4.64B
– –
-11,100
PFGC icon
29
Performance Food Group
PFGC
$13.1B
– –
-16,174
PM icon
30
Philip Morris
PM
$254B
– –
-62,000
RCL icon
31
Royal Caribbean
RCL
$75.5B
– –
-10,000
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-72,800
1
2