AAM

Artha Asset Management Portfolio holdings

AUM $90.3M
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
-27.7%
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
+$11.5M
2
+$11.4M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.31M
5
WEN icon
Wendy's
WEN
+$3.78M

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
$79.9B
– –
-100,000
MNST icon
27
Monster Beverage
MNST
$67.3B
– –
-238,732
MTN icon
28
Vail Resorts
MTN
$5.43B
– –
-11,100
PFGC icon
29
Performance Food Group
PFGC
$15.9B
– –
-16,174
PM icon
30
Philip Morris
PM
$237B
– –
-62,000
RCL icon
31
Royal Caribbean
RCL
$86B
– –
-10,000
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-72,800
1
2