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
$94.5M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.19M
3
+$5.82M
4
MNST icon
Monster Beverage
MNST
+$5.77M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.96M

Top Sells

1
+$8.6M
2
+$8M
3
+$5.91M
4
WMT icon
Walmart
WMT
+$3.42M
5
PLAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 10.09%
238,732
+144,332
2
$6.28M 6.64%
+100,000
3
$6.19M 6.54%
+68,000
4
$5.87M 6.21%
70,803
+28,200
5
$5.82M 6.16%
+62,000
6
$5.6M 5.93%
623,000
+146,000
7
$5.22M 5.52%
21,100
-1,000
8
$4.96M 5.25%
+102,000
9
$4.91M 5.2%
+82,000
10
$4.4M 4.66%
+120,000
11
$4.27M 4.52%
+52,100
12
$4.26M 4.5%
157,000
+107,000
13
$3.97M 4.2%
129,285
-27,000
14
$3.84M 4.06%
358,882
+333,882
15
$3.48M 3.68%
25,000
+1,400
16
$3.19M 3.37%
+42,000
17
$2.98M 3.15%
60,000
-69,000
18
$2.89M 3.06%
+11,100
19
$2.07M 2.19%
+9,000
20
$1.99M 2.11%
+15,000
21
$977K 1.03%
2,400
-2,900
22
$838K 0.89%
10,000
-30,200
23
$823K 0.87%
+16,174
24
$165K 0.17%
72,800
25
– –
-30,000
1
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