Artha Asset Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2022-10-31, active share 95.1%; sector active share 80.4% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 72.6% | $65,568,155 |
| Consumer Cyclical | 20.1% | $18,173,852 |
| Unclassified | 5.5% | $4,956,350 |
| Communication Services | 1.8% | $1,638,780 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHD | Church & Dwight Co Inc | 199,440 | $14,247,993 | |
| COST | Costco Wholesale Corp | 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 | |
| — | 120,000 | $1,873,000 | ||
| MSOS | AdvisorShares Pure US Cannabis ETF | 185,000 | $1,648,350 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STZ | Constellation Brands, Inc. | 57,700 | $13,447,562 | |
| WMT | Walmart Inc. | 88,315 | $10,737,346 | |
| 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 | |
| — | 197,000 | $4,163,000 | ||
| WEN | Wendy's Co | 200,000 | $3,776,000 | |
| MAT | Mattel Inc | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
NEW | 199,440 | $14,247,993 | 15.77% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
NEW | 23,800 | $11,240,026 | 12.44% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 124,527 | $7,814,069 | 8.65% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 21,945 | $6,807,339 | 7.54% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 131,445 | $6,782,562 | 7.51% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
NEW | 205,448 | $6,572,281 | 7.28% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 42,000 | $5,716,200 | 6.33% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 34,560 | $4,748,889 | 5.26% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 43,594 | $4,635,785 | 5.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 19,200 | $4,430,208 | 4.90% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 49,336 | $3,488,548 | 3.86% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 34,000 | $2,822,340 | 3.12% | |
|
|
NEW | 120,000 | $1,873,000 | 2.07% | ||
| MSOS |
AdvisorShares Pure US Cannabis ETF
|
NEW | 185,000 | $1,648,350 | 1.82% | |
| MTCH |
Match Group, Inc.
Communication Services
|
NEW | 34,320 | $1,638,780 | 1.81% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 31,087 | $1,557,147 | 1.72% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
NEW | 66,000 | $1,221,000 | 1.35% | |
|
|
Reduced | 65,023 | $1,151,000 | 1.27% | ||
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
NEW | 24,000 | $1,079,520 | 1.19% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
NEW | 15,000 | $578,100 | 0.64% | |
|
|
Reduced | 91,868 | $284,000 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.