AAM
Artha Asset Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-8.87%
1 Year Return
-27.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+15%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
37
New
12
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.28M |
| 2 |
Starbucks
SBUX
|
$6.19M |
| 3 |
Philip Morris
PM
|
$5.82M |
| 4 |
Monster Beverage
MNST
|
$5.77M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.96M |
Top Sells
| 1 |
Freshpet
FRPT
|
$8.6M |
| 2 |
Boston Beer
SAM
|
$8M |
| 3 |
Topgolf Callaway Brands
MODG
|
$5.91M |
| 4 |
Walmart
WMT
|
$3.42M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monster Beverage
MNST
$60.9B
| $9.54M | 10.09% |
119,366
+72,166
| +153% | +$5.77M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $6.28M | 6.64% |
+100,000
| New | +$6.28M |
|
|
3
Starbucks
SBUX
$100B
| $6.19M | 6.54% |
+68,000
| New | +$6.19M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $5.87M | 6.21% |
70,803
+28,200
| +66% | +$2.34M |
|
|
5
Philip Morris
PM
$260B
| $5.82M | 6.16% |
+62,000
| New | +$5.82M |
|
6
Coty
COTY
$3.73B
| $5.6M | 5.93% |
623,000
+146,000
| +31% | +$1.31M |
|
7
McDonald's
MCD
$224B
| $5.22M | 5.52% |
21,100
-1,000
| -5% | -$247K |
|
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.96M | 5.25% |
+102,000
| New | +$4.96M |
|
9
Lamb Weston
LW
$8.02B
| $4.91M | 5.2% |
+82,000
| New | +$4.91M |
|
10
Edgewell Personal Care
EPC
$1.12B
| $4.4M | 4.66% |
+120,000
| New | +$4.4M |
|
11
Bombardier Recreational Products
DOOO
$4.6B
| $4.27M | 4.52% |
+52,100
| New | +$4.27M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $4.26M | 4.5% |
157,000
+107,000
| +214% | +$2.9M |
|
13
Bally's
BALY
$489M
| $3.97M | 4.2% |
129,285
-27,000
| -17% | -$830K |
|
|
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.84M | 4.06% |
358,882
+333,882
| +1,336% | +$3.57M |
|
15
Clorox
CLX
$14.5B
| $3.48M | 3.68% |
25,000
+1,400
| +6% | +$195K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.19M | 3.37% |
+42,000
| New | +$3.19M |
|
|
17
Walmart
WMT
$774B
| $2.98M | 3.15% |
20,000
-23,000
| -53% | -$3.42M |
|
18
Vail Resorts
MTN
$6.09B
| $2.89M | 3.06% |
+11,100
| New | +$2.89M |
|
19
Constellation Brands
STZ
$28.5B
| $2.07M | 2.19% |
+9,000
| New | +$2.07M |
|
20
Darden Restaurants
DRI
$24.1B
| $1.99M | 2.11% |
+15,000
| New | +$1.99M |
|
21
Domino's
DPZ
$15.6B
| $977K | 1.03% |
2,400
-2,900
| -55% | -$1.18M |
|
22
Royal Caribbean
RCL
$98.7B
| $838K | 0.89% |
10,000
-30,200
| -75% | -$2.53M |
|
23
Performance Food Group
PFGC
$15.9B
| $823K | 0.87% |
+16,174
| New | +$823K |
|
|
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $165K | 0.17% |
72,800
| – | – |
|
25
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-30,000
| Closed | -$2.19M |
|