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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
-8.87%
1 Year Est. Return
-27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$12.6M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
37
New
12
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$6.51M |
| 2 |
Starbucks
SBUX
|
+$6.42M |
| 3 |
Philip Morris
PM
|
+$6.2M |
| 4 |
Monster Beverage
MNST
|
+$6.05M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$5.46M |
Top Sells
| 1 |
Freshpet
FRPT
|
+$8.6M |
| 2 |
Boston Beer
SAM
|
+$8M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$5.91M |
| 4 |
Walmart Inc
WMT
|
+$3.24M |
| 5 |
Dave & Buster's
PLAY
|
+$2.96M |
Sector Composition
| 1 | Consumer Staples | 63.38% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Industrials | 4.06% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monster Beverage
MNST
$94.9B
| $9.54M | 10.09% |
238,732
+144,332
| +153% | +$6.05M |
|
|
2
Mondelez International
MDLZ
$76.8B
| $6.28M | 6.64% |
+100,000
| New | +$6.51M |
|
|
3
Starbucks
SBUX
$122B
| $6.19M | 6.54% |
+68,000
| New | +$6.42M |
|
4
Fomento Económico Mexicano
FMX
$44B
| $5.87M | 6.21% |
70,803
+28,200
| +66% | +$2.22M |
|
|
5
Philip Morris
PM
$281B
| $5.82M | 6.16% |
+62,000
| New | +$6.2M |
|
6
Coty
COTY
$1.97B
| $5.6M | 5.93% |
623,000
+146,000
| +31% | +$1.3M |
|
7
McDonald's
MCD
$194B
| $5.22M | 5.52% |
21,100
-1,000
| -5% | -$249K |
|
|
8
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.96M | 5.25% |
+102,000
| New | +$5.46M |
|
9
Lamb Weston
LW
$6.49B
| $4.91M | 5.2% |
+82,000
| New | +$5.09M |
|
10
Edgewell Personal Care
EPC
$1.25B
| $4.4M | 4.66% |
+120,000
| New | +$4.89M |
|
|
DOO
11
Bombardier Recreational Products
DOO
$4.33B
| $4.27M | 4.52% |
+52,100
| New | +$3.96M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $4.26M | 4.5% |
157,000
+107,000
| +214% | +$2.51M |
|
13
Bally's
BALY
$646M
| $3.97M | 4.2% |
129,285
-27,000
| -17% | -$911K |
|
|
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.84M | 4.06% |
358,882
+333,882
| +1,336% | +$4.32M |
|
15
Clorox
CLX
$11.5B
| $3.48M | 3.68% |
25,000
+1,400
| +6% | +$215K |
|
16
Colgate-Palmolive
CL
$74.6B
| $3.19M | 3.37% |
+42,000
| New | +$3.33M |
|
|
17
Walmart Inc
WMT
$913B
| $2.98M | 3.15% |
60,000
-69,000
| -53% | -$3.24M |
|
18
Vail Resorts
MTN
$5.4B
| $2.89M | 3.06% |
+11,100
| New | +$3.02M |
|
19
Constellation Brands
STZ
$23B
| $2.07M | 2.19% |
+9,000
| New | +$2.08M |
|
20
Darden Restaurants
DRI
$22.5B
| $1.99M | 2.11% |
+15,000
| New | +$2.07M |
|
21
Domino's
DPZ
$10.3B
| $977K | 1.03% |
2,400
-2,900
| -55% | -$1.26M |
|
22
Royal Caribbean
RCL
$77.4B
| $838K | 0.89% |
10,000
-30,200
| -75% | -$2.38M |
|
23
Performance Food Group
PFGC
$17.8B
| $823K | 0.87% |
+16,174
| New | +$793K |
|
|
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $165K | 0.17% |
72,800
| – | – |
|
25
Brown-Forman Class B
BF.B
$12B
| – | – |
-30,000
| Closed | -$2.19M |
|
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