ACM

Artha Capital Management Portfolio holdings

AUM $93.4M
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.6M
3
+$24.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
5
CPA icon
Copa Holdings
CPA
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.92%
2 Materials 15.7%
3 Communication Services 14.88%
4 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 17.38%
+591,128
2
$25.6M 15.7%
+2,831,947
3
$24.2M 14.83%
+530,415
4
$23.8M 14.57%
+541,926
5
$16.5M 10.1%
+125,675
6
$15.8M 9.71%
+637,947
7
$10.7M 6.54%
+2,198,826
8
$9.78M 6%
+149,910
9
$8.44M 5.17%
+305,072