IAM

Infusive Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.87M
3
+$9.79M
4
EL icon
Estee Lauder
EL
+$9.11M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.36M

Top Sells

1
+$44.1M
2
+$18.9M
3
+$15.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.5M
5
TAL icon
TAL Education Group
TAL
+$11.8M

Sector Composition

1 Consumer Discretionary 40.82%
2 Financials 22.3%
3 Communication Services 21.34%
4 Consumer Staples 14.95%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.1%
6,232
-961
27
$331K 0.07%
7,280
-160
28
$321K 0.07%
5,518
-342
29
$292K 0.06%
174
-72
30
$291K 0.06%
3,413
+305
31
$254K 0.05%
3,360
-125
32
$249K 0.05%
+1,210
33
$213K 0.05%
3,529
+14
34
$200K 0.04%
5,500
-1,100
35
$198K 0.04%
1,261
-31,283
36
$194K 0.04%
619
+33
37
$191K 0.04%
5,587
-317
38
$185K 0.04%
5,026
+174
39
$179K 0.04%
4,032
-690
40
$172K 0.04%
1,300
-128
41
$148K 0.03%
1,359
-169
42
$142K 0.03%
1,157
-122
43
$141K 0.03%
2,354
-140
44
$141K 0.03%
2,768
-133,423
45
$137K 0.03%
808
-26
46
$103K 0.02%
1,514
-454
47
– –
-194,678
48
– –
0
49
– –
-33,347
50
– –
-468,519
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