Institutions / Artha Asset Management LLC
Artha Asset Management LLC
CIK 1846784 · Institution · as of Sep 30, 2022
Portfolio value
$90.34M
Positions
21
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$90.34M-16.8%Positions
21+5.0%Top holdings
Sep 30, 2022
| Company | Value | % of portfolio |
|---|---|---|
| Church & Dwight Co Inc /DeCHD | $14.25M | 15.8% |
| Costco Wholesale Corp /NewCOST | $11.24M | 12.4% |
| Mexican Economic Development IncFMX | $7.81M | 8.6% |
| Dominos Pizza IncDPZ | $6.81M | 7.5% |
| Ollie's Bargain Outlet Holdings, Inc.OLLI | $6.78M | 7.5% |
| Simply Good Foods CoSMPL | $6.57M | 7.3% |
| Dollar Tree, Inc.DLTR | $5.72M | 6.3% |
| J M SMUCKER CoSJM | $4.75M | 5.3% |
| Yum Brands IncYUM | $4.64M | 5.1% |
| McDonalds CorpMCD | $4.43M | 4.9% |
| Sysco CorpSYY | $3.49M | 3.9% |
| Philip Morris International Inc.PM | $2.82M | 3.1% |
| Big Lots IncBIG | $1.87M | 2.1% |
| Advisorshares TrMSOS | $1.65M | 1.8% |
| Match Group, Inc.MTCH | $1.64M | 1.8% |
| Freshpet, Inc.FRPT | $1.56M | 1.7% |
| Sweetgreen, Inc.SG | $1.22M | 1.4% |
| Six Flags Entmt Corp New | $1.15M | 1.3% |
| Shake Shack Inc.SHAK | $1.08M | 1.2% |
| National Beverage CorpFIZZ | $578.0K | 0.6% |
| F45 Training Hldgs Inc | $284.0K | 0.3% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2022 as of | New Other (per filing) | Church & Dwight Co Inc /De common | $14.25M | +199K | 199,440 15.77% of portfolio | medium |
| Q3 2022 as of | Exit Other (per filing) | Constellation Brands, Inc. common | $-13.45M | -58K -100.00% | 0 | medium |
| Q2 2022 as of | Add Other (per filing) | Dominos Pizza Inc common | $11.46M | +29K +1225.00% | 31,800 13.72% of portfolio | medium |
| Q2 2022 as of | Add Other (per filing) |