13FBOX
Artha Asset Management LLC · 13F Holdings
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Artha Asset Management LLC

No.10156 Data as of 2022Q4
Latest AUM (Q4 2022)
$89.7M
QoQ Change Q3 2022
-$627,000-0.7%
Holdings
21
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CHURCH & DWIGHTCHD
15.88%15.77%$14.2M199,440$14.2M199,44000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
12.53%12.44%$11.2M23,800$11.2M23,80000.00%Unchanged
FOMENTO ECONOMICO MEXICANO SFMX
8.71%8.65%$7.8M124,527$7.8M124,52700.00%Unchanged
DOMINOS PIZZA INCDPZ
7.59%7.54%$6.8M21,945$6.8M21,94500.00%Unchanged
OLLIES BARGAIN OUTLET HLDGSOLLI
7.56%7.51%$6.8M131,445$6.8M131,44500.00%Unchanged
SSIMPLY GOOD FOODS COSMPL
7.33%7.27%$6.6M205,448$6.6M205,44800.00%Unchanged
DOLLAR TREE INCDLTR
6.37%6.33%$5.7M42,000$5.7M42,00000.00%Unchanged
SMUCKER J M COSJM
5.29%5.26%$4.7M34,560$4.7M34,56000.00%Unchanged
YUM BRANDS INC COMYUM
5.17%5.13%$4.6M43,594$4.6M43,59400.00%Unchanged
MCDONALDS CORPMCD
4.94%4.9%$4.4M19,200$4.4M19,20000.00%Unchanged
SYSCO CORP COMSYY
3.89%3.86%$3.5M49,336$3.5M49,33600.00%Unchanged
PHILIP MORRIS INTL INCPM
3.15%3.12%$2.8M34,000$2.8M34,00000.00%Unchanged
BBIG LOTS INCBIGGQ
2.09%2.07%$1.9M120,000$1.9M120,00000.00%Unchanged
AADVISORSHARES PURE US CANNABIS ETFMSOS
1.84%1.82%$1.6M185,000$1.6M185,00000.00%Unchanged
MATCH GROUP INC NEWMTCH
1.83%1.81%$1.6M34,320$1.6M34,32000.00%Unchanged
FFRESHPET INCFRPT
1.74%1.72%$1.6M31,087$1.6M31,08700.00%Unchanged
SSIX FLAGS ENTMT CORP NEW COM
1.28%1.27%$1.2M65,023$1.2M65,02300.00%Unchanged
SSHAKE SHACK INCSHAK
1.2%1.2%$1.1M24,000$1.1M24,00000.00%Unchanged
SSWEETGREEN INCSG
0.66%1.35%$594,00066,000$1.2M66,00000.00%Unchanged
NTNL BEVERAGE CORPFIZZ
0.64%0.64%$578,00015,000$578,00015,00000.00%Unchanged
FF45 TRAINING HLDGS INC
0.32%0.31%$284,00091,868$284,00091,86800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow