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
$164M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.56M
3
+$7.96M
4
BIDU icon
Baidu
BIDU
+$6.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.27M

Top Sells

1
+$46.4M
2
+$18.6M
3
+$16.3M
4
CPA icon
Copa Holdings
CPA
+$14.1M
5
VALE icon
Vale
VALE
+$10.9M

Sector Composition

1 Communication Services 48.19%
2 Materials 13.71%
3 Financials 13.18%
4 Technology 11.48%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 23.94%
221,100
+39,310
2
$22.5M 13.71%
2,228,343
+787,194
3
$22.5M 13.7%
806,130
+176,338
4
$21.7M 13.18%
415,502
+1,773
5
$17.4M 10.56%
573,393
+70,373
6
$11.6M 7.06%
+265,954
7
$10.3M 6.26%
203,870
+76,050
8
$8.56M 5.21%
+491,000
9
$5.27M 3.21%
+89,566
10
$5.21M 3.17%
102,460
-319,812
11
– –
-101,822
12
– –
0
13
– –
-147,550
14
– –
-3,511,326
15
– –
0
16
– –
-701,350
17
– –
-127,215
18
– –
-167,520
19
– –
-1,399,896
20
– –
-378,300