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
$109M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.31M
5
WEN icon
Wendy's
WEN
+$3.78M

Top Sells

1
+$9.54M
2
+$6.28M
3
+$5.82M
4
COTY icon
Coty
COTY
+$5.6M
5
CCEP icon
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 Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$24.8B
$13.4M 12.39%
57,700
+48,700
DPZ icon
2
Domino's
DPZ
$14.2B
$12.4M 11.42%
31,800
+29,400
WMT icon
3
Walmart
WMT
$847B
$10.7M 9.89%
264,945
+204,945
SJM icon
4
J.M. Smucker
SJM
$11.2B
$10.4M 9.55%
+81,000
FMX icon
5
Fomento Económico Mexicano
FMX
$32.2B
$7.41M 6.83%
109,803
+39,000
EPC icon
6
Edgewell Personal Care
EPC
$920M
$6.66M 6.14%
193,000
+73,000
CL icon
7
Colgate-Palmolive
CL
$63.5B
$6.57M 6.05%
82,000
+40,000
LW icon
8
Lamb Weston
LW
$9.01B
$5.62M 5.18%
78,639
-3,361
JWN
9
DELISTED
Nordstrom
JWN
$4.16M 3.84%
197,000
+40,000
WEN icon
10
Wendy's
WEN
$1.78B
$3.78M 3.48%
+200,000
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$7.44B
$3.73M 3.44%
+63,538
MAT icon
12
Mattel
MAT
$6.06B
$3.57M 3.29%
+160,000
SBUX icon
13
Starbucks
SBUX
$97.6B
$3.21M 2.96%
42,000
-26,000
PEP icon
14
PepsiCo
PEP
$209B
$3.17M 2.92%
+19,000
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$3.13M 2.88%
+144,000
MCD icon
16
McDonald's
MCD
$219B
$3.04M 2.8%
12,300
-8,800
TGT icon
17
Target
TGT
$42.9B
$2.83M 2.6%
+20,000
FRPT icon
18
Freshpet
FRPT
$2.66B
$2.56M 2.36%
+49,406
DOOO icon
19
Bombardier Recreational Products
DOOO
$4.82B
$1.33M 1.22%
21,600
-30,500
FXLV
20
DELISTED
F45 Training Holdings Inc.
FXLV
$812K 0.75%
206,557
-152,325
BALY icon
21
Bally's
BALY
$741M
– –
-129,285
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-102,000
CLX icon
23
Clorox
CLX
$14.6B
– –
-25,000
COTY icon
24
Coty
COTY
$3.62B
– –
-623,000
DRI icon
25
Darden Restaurants
DRI
$21.8B
– –
-15,000
1
2