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AAM
Artha Asset Management Portfolio holdings
AUM
$90.3M
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
-7.76%
1 Year Est. Return
-27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14M
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
32
New
8
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
+$11.9M |
| 2 |
Domino's
DPZ
|
+$10.9M |
| 3 |
J.M. Smucker
SJM
|
+$10.8M |
| 4 |
Walmart Inc
WMT
|
+$9.45M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.59M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$9.54M |
| 2 |
Mondelez International
MDLZ
|
+$6.28M |
| 3 |
Philip Morris
PM
|
+$5.82M |
| 4 |
Coty
COTY
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$76.8B
| – | – |
-100,000
| Closed | -$6.28M |
|
|
27
Monster Beverage
MNST
$94.9B
| – | – |
-238,732
| Closed | -$9.54M |
|
28
Vail Resorts
MTN
$5.4B
| – | – |
-11,100
| Closed | -$2.89M |
|
29
Performance Food Group
PFGC
$17.8B
| – | – |
-16,174
| Closed | -$823K |
|
|
30
Philip Morris
PM
$281B
| – | – |
-62,000
| Closed | -$5.82M |
|
31
Royal Caribbean
RCL
$77.4B
| – | – |
-10,000
| Closed | -$838K |
|
|
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-72,800
| Closed | -$165K |
|
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