Artha Asset Management LLC

CIK

1846784

Location

HOBOKEN, NJ

Portfolio Value

Micro $85,380,787

Diversification

Diversified

Filing Date

Global Rank

#4,420 / 6,687 ▼ 88

Top Industry

Discount Stores 27.8%

3Y Alpha vs SPY

-15.3%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.3%

SPY

+76.3%

Annualised alpha

-15.3%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

16.7%

+2.3 pts

Top 5

54.9%

+1.0 pts

Top 10

85.5%

+6.6 pts

HHI

892

Diversified+70

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Defensive	76.8%	$65,568,155	11
Consumer Cyclical	21.3%	$18,173,852	5
Communication Services	1.9%	$1,638,780	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+67,907	131,445	$6,782,562
FMX	Mexican Economic Development Inc	+14,724	124,527	$7,814,069
MCD	Mcdonalds Corp	+6,900	19,200	$4,430,208
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SJM	J M SMUCKER Co	−46,440	34,560	$4,748,889
FRPT	Freshpet, Inc.	−18,319	31,087	$1,557,147
DPZ	Dominos Pizza Inc	−9,855	21,945	$6,807,339
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	199,440	$14,247,993
COST	Costco Wholesale Corp /New	23,800	$11,240,026
SMPL	Simply Good Foods Co	205,448	$6,572,281
DLTR	Dollar Tree, Inc.	42,000	$5,716,200
YUM	Yum Brands Inc	43,594	$4,635,785
SYY	Sysco Corp	49,336	$3,488,548
PM	Philip Morris International Inc.	34,000	$2,822,340
MTCH	Match Group, Inc.	34,320	$1,638,780
SG	Sweetgreen, Inc.	66,000	$1,221,000
SHAK	Shake Shack Inc.	24,000	$1,079,520
FIZZ	National Beverage Corp	15,000	$578,100
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	57,700	$13,447,562
EPC	EDGEWELL PERSONAL CARE Co	193,000	$6,662,360
CL	Colgate Palmolive Co	82,000	$6,571,480
LW	Lamb Weston Holdings, Inc.	78,639	$5,619,542
WEN	Wendy's Co	200,000	$3,776,000
WMT	Walmart Inc.	88,315	$3,579,115
MAT	Mattel Inc /De/	160,000	$3,572,800
SBUX	Starbucks Corp	42,000	$3,208,380
PEP	Pepsico Inc	19,000	$3,166,540
TGT	Target Corp	20,000	$2,824,600
DOO	BRP Inc.	21,600	$1,328,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $85,380,787 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	199,440	NEW	$14,247,993	NEW	16.69%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	23,800	NEW	$11,240,026	NEW	13.16%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	124,527	+14,724	$7,814,069	+5.4%	9.15%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	21,945	-9,855	$6,807,339	−45.1%	7.97%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	131,445	+67,907	$6,782,562	+81.7%	7.94%
SMPL	Simply Good Foods Co Consumer Defensive	NEW	205,448	NEW	$6,572,281	NEW	7.70%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	42,000	NEW	$5,716,200	NEW	6.69%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	34,560	-46,440	$4,748,889	−54.2%	5.56%
YUM	Yum Brands Inc Consumer Cyclical	NEW	43,594	NEW	$4,635,785	NEW	5.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,200	+6,900	$4,430,208	+45.9%	5.19%
SYY	Sysco Corp Consumer Defensive	NEW	49,336	NEW	$3,488,548	NEW	4.09%
PM	Philip Morris International Inc. Consumer Defensive	NEW	34,000	NEW	$2,822,340	NEW	3.31%
MTCH	Match Group, Inc. Communication Services	NEW	34,320	NEW	$1,638,780	NEW	1.92%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	31,087	-18,319	$1,557,147	−39.3%	1.82%
SG	Sweetgreen, Inc. Consumer Cyclical	NEW	66,000	NEW	$1,221,000	NEW	1.43%
SHAK	Shake Shack Inc. Consumer Cyclical	NEW	24,000	NEW	$1,079,520	NEW	1.26%
FIZZ	National Beverage Corp Consumer Defensive	NEW	15,000	NEW	$578,100	NEW	0.68%