AAM
Artha Asset Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-7.76%
1 Year Return
-27.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
32
New
8
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
$11.5M |
| 2 |
Constellation Brands
STZ
|
$11.4M |
| 3 |
J.M. Smucker
SJM
|
$10.4M |
| 4 |
Walmart
WMT
|
$8.31M |
| 5 |
Wendy's
WEN
|
$3.78M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$9.54M |
| 2 |
Mondelez International
MDLZ
|
$6.28M |
| 3 |
Philip Morris
PM
|
$5.82M |
| 4 |
Coty
COTY
|
$5.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.96M |
Sector Composition
| 1 | Consumer Staples | 67.37% |
| 2 | Consumer Discretionary | 29.01% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $13.4M | 12.39% |
57,700
+48,700
| +541% | +$11.4M |
|
|
2
Domino's
DPZ
$15.6B
| $12.4M | 11.42% |
31,800
+29,400
| +1,225% | +$11.5M |
|
|
3
Walmart
WMT
$774B
| $10.7M | 9.89% |
88,315
+68,315
| +342% | +$8.31M |
|
|
4
J.M. Smucker
SJM
$11.8B
| $10.4M | 9.55% |
+81,000
| New | +$10.4M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $7.41M | 6.83% |
109,803
+39,000
| +55% | +$2.63M |
|
6
Edgewell Personal Care
EPC
$1.12B
| $6.66M | 6.14% |
193,000
+73,000
| +61% | +$2.52M |
|
7
Colgate-Palmolive
CL
$67.9B
| $6.57M | 6.05% |
82,000
+40,000
| +95% | +$3.21M |
|
8
Lamb Weston
LW
$8.02B
| $5.62M | 5.18% |
78,639
-3,361
| -4% | -$240K |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $4.16M | 3.84% |
197,000
+40,000
| +25% | +$845K |
|
|
10
Wendy's
WEN
$2.02B
| $3.78M | 3.48% |
+200,000
| New | +$3.78M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.73M | 3.44% |
+63,538
| New | +$3.73M |
|
12
Mattel
MAT
$5.9B
| $3.57M | 3.29% |
+160,000
| New | +$3.57M |
|
13
Starbucks
SBUX
$100B
| $3.21M | 2.96% |
42,000
-26,000
| -38% | -$1.99M |
|
14
PepsiCo
PEP
$204B
| $3.17M | 2.92% |
+19,000
| New | +$3.17M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.13M | 2.88% |
+144,000
| New | +$3.13M |
|
16
McDonald's
MCD
$224B
| $3.04M | 2.8% |
12,300
-8,800
| -42% | -$2.17M |
|
17
Target
TGT
$43.6B
| $2.83M | 2.6% |
+20,000
| New | +$2.83M |
|
18
Freshpet
FRPT
$2.72B
| $2.56M | 2.36% |
+49,406
| New | +$2.56M |
|
19
Bombardier Recreational Products
DOOO
$4.6B
| $1.33M | 1.22% |
21,600
-30,500
| -59% | -$1.88M |
|
|
FXLV
20
DELISTED
F45 Training Holdings Inc.
FXLV
| $812K | 0.75% |
206,557
-152,325
| -42% | -$599K |
|
21
Bally's
BALY
$489M
| – | – |
-129,285
| Closed | -$3.97M |
|
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-102,000
| Closed | -$4.96M |
|
23
Clorox
CLX
$14.5B
| – | – |
-25,000
| Closed | -$3.48M |
|
|
24
Coty
COTY
$3.73B
| – | – |
-623,000
| Closed | -$5.6M |
|
25
Darden Restaurants
DRI
$24.1B
| – | – |
-15,000
| Closed | -$1.99M |
|