ACM

Artha Capital Management Portfolio holdings

AUM $93.4M
1-Year Est. Return 42.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$23.4M
3
+$13.9M
4
VALE icon
Vale
VALE
+$10.4M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$7.35M

Top Sells

1
+$23.8M
2
+$13.7M
3
+$9.78M
4
C icon
Citigroup
C
+$8.97M
5
NBIS
Nebius Group N.V.
NBIS
+$5.84M

Sector Composition

1 Communication Services 26.97%
2 Energy 20.65%
3 Financials 17.2%
4 Materials 10.99%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 20.65%
+1,399,896
2
$28.2M 12.54%
+181,790
3
$20.2M 9%
422,272
-108,143
4
$20.1M 8.92%
413,729
-177,399
5
$18.6M 8.28%
3,616,666
+1,351,875
6
$14.1M 6.28%
101,822
-23,853
7
$14.1M 6.25%
503,020
-134,927
8
$13.8M 6.12%
1,441,149
-1,390,798
9
$13.7M 6.11%
+629,792
10
$10.9M 4.87%
+701,350
11
$7.71M 3.43%
+167,520
12
$5.25M 2.33%
+127,820
13
$4.79M 2.13%
+147,550
14
$4.63M 2.06%
127,215
-177,857
15
$2.3M 1.02%
+378,300
16
– –
0
17
– –
-149,910
18
– –
-541,926
19
– –
0