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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
-3.24%
1 Year Est. Return
-27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$11.2M |
| 2 |
Boston Beer
SAM
|
+$7.91M |
| 3 |
Bally's
BALY
|
+$6.83M |
| 4 |
Walmart Inc
WMT
|
+$6.16M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.68% |
| 2 | Consumer Discretionary | 38.6% |
| 3 | Communication Services | 7.17% |
| 4 | Financials | 1.22% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$3.5B
| $8.6M | 10.5% |
+90,263
| New | +$11.2M |
|
|
2
Boston Beer
SAM
$1.88B
| $8M | 9.76% |
+15,835
| New | +$7.91M |
|
|
3
Walmart Inc
WMT
$817B
| $6.22M | 7.6% |
+129,000
| New | +$6.16M |
|
|
4
Bally's
BALY
$459M
| $5.95M | 7.26% |
+156,285
| New | +$6.83M |
|
5
McDonald's
MCD
$184B
| $5.92M | 7.23% |
+22,100
| New | +$5.58M |
|
|
CALY
6
Callaway Golf Company
CALY
$2.76B
| $5.91M | 7.21% |
+215,210
| New | +$5.98M |
|
7
Coty
COTY
$2.43B
| $5.01M | 6.11% |
+477,000
| New | +$4.48M |
|
8
Monster Beverage
MNST
$91.5B
| $4.53M | 5.53% |
+188,800
| New | +$4.2M |
|
9
Clorox
CLX
$12.5B
| $4.12M | 5.02% |
+23,600
| New | +$3.93M |
|
10
Fomento Económico Mexicano
FMX
$41B
| $3.31M | 4.04% |
+42,603
| New | +$3.34M |
|
11
Royal Caribbean
RCL
$76.2B
| $3.09M | 3.77% |
+40,200
| New | +$3.27M |
|
12
Domino's
DPZ
$11B
| $2.99M | 3.65% |
+5,300
| New | +$2.69M |
|
13
Dave & Buster's
PLAY
$319M
| $2.96M | 3.61% |
+77,000
| New | +$2.86M |
|
14
Wendy's
WEN
$1.49B
| $2.38M | 2.91% |
+100,000
| New | +$2.22M |
|
15
Brown-Forman Class B
BF.B
$12.5B
| $2.19M | 2.67% |
+30,000
| New | +$2.13M |
|
16
Reynolds Consumer Products
REYN
$5.1B
| $2.1M | 2.57% |
+67,000
| New | +$1.95M |
|
17
Cinemark Holdings
CNK
$4.24B
| $1.95M | 2.38% |
+120,949
| New | +$2.26M |
|
18
Sweetgreen
SG
$808M
| $1.53M | 1.86% |
+47,675
| New | +$1.61M |
|
19
The Honest Company
HNST
$618M
| $1.19M | 1.45% |
+146,531
| New | +$1.29M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $1.13M | 1.38% |
+50,000
| New | +$1.32M |
|
21
Vroom Inc
VRM
$47.7M
| $998K | 1.22% |
+1,156
| New | +$1.56M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $963K | 1.18% |
+22,619
| New | +$942K |
|
|
WW
23
DELISTED
WW International
WW
| $403K | 0.49% |
+25,000
| New | +$449K |
|
|
FXLV
24
DELISTED
F45 Training Holdings Inc.
FXLV
| $272K | 0.33% |
+25,000
| New | +$313K |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $215K | 0.26% |
+72,800
| New | +$244K |
|
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Artha Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Artha Asset Management, which disclosed 25 positions worth $81.9M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Freshpet: 90,263 shares worth $8.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, followed by Consumer Discretionary and Communication Services.
- Artha Asset Management's largest Q4 2021 buy was Freshpet: 90,263 shares worth $8.6M.
- Artha Asset Management's ten largest holdings make up 70% of its $81.9M portfolio in Q4 2021.
- Artha Asset Management disclosed 25 positions in Q4 2021, its first 13F filing on record.
Based on Artha Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.