AAM
Artha Asset Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-3.3%
1 Year Return
-27.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freshpet
FRPT
|
$8.6M |
| 2 |
Boston Beer
SAM
|
$8M |
| 3 |
Walmart
WMT
|
$6.22M |
| 4 |
Bally's
BALY
|
$5.95M |
| 5 |
McDonald's
MCD
|
$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 52.68% |
| 2 | Consumer Discretionary | 39.82% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$2.72B
| $8.6M | 10.5% |
+90,263
| New | +$8.6M |
|
|
2
Boston Beer
SAM
$2.41B
| $8M | 9.76% |
+15,835
| New | +$8M |
|
|
3
Walmart
WMT
$774B
| $6.22M | 7.6% |
+43,000
| New | +$6.22M |
|
|
4
Bally's
BALY
$489M
| $5.95M | 7.26% |
+156,285
| New | +$5.95M |
|
|
5
McDonald's
MCD
$224B
| $5.92M | 7.23% |
+22,100
| New | +$5.92M |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $5.91M | 7.21% |
+215,210
| New | +$5.91M |
|
7
Coty
COTY
$3.73B
| $5.01M | 6.11% |
+477,000
| New | +$5.01M |
|
8
Monster Beverage
MNST
$60.9B
| $4.53M | 5.53% |
+47,200
| New | +$4.53M |
|
9
Clorox
CLX
$14.5B
| $4.12M | 5.02% |
+23,600
| New | +$4.12M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $3.31M | 4.04% |
+42,603
| New | +$3.31M |
|
11
Royal Caribbean
RCL
$98.7B
| $3.09M | 3.77% |
+40,200
| New | +$3.09M |
|
12
Domino's
DPZ
$15.6B
| $2.99M | 3.65% |
+5,300
| New | +$2.99M |
|
13
Dave & Buster's
PLAY
$888M
| $2.96M | 3.61% |
+77,000
| New | +$2.96M |
|
14
Wendy's
WEN
$2.02B
| $2.39M | 2.91% |
+100,000
| New | +$2.39M |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $2.19M | 2.67% |
+30,000
| New | +$2.19M |
|
16
Reynolds Consumer Products
REYN
$4.88B
| $2.1M | 2.57% |
+67,000
| New | +$2.1M |
|
17
Cinemark Holdings
CNK
$2.97B
| $1.95M | 2.38% |
+120,949
| New | +$1.95M |
|
18
Sweetgreen
SG
$1.08B
| $1.53M | 1.86% |
+47,675
| New | +$1.53M |
|
19
The Honest Company
HNST
$441M
| $1.19M | 1.45% |
+146,531
| New | +$1.19M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $1.13M | 1.38% |
+50,000
| New | +$1.13M |
|
21
Vroom, Inc. Common Stock
VRM
$148M
| $998K | 1.22% |
+92,500
| New | +$998K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $963K | 1.18% |
+22,619
| New | +$963K |
|
|
WW
23
DELISTED
WW International
WW
| $403K | 0.49% |
+25,000
| New | +$403K |
|
|
FXLV
24
DELISTED
F45 Training Holdings Inc.
FXLV
| $272K | 0.33% |
+25,000
| New | +$272K |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $215K | 0.26% |
+72,800
| New | +$215K |
|