IAM

Infusive Asset Management Portfolio holdings

AUM $234M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.43M
3
+$6.99M
4
HLT icon
Hilton Worldwide
HLT
+$6.19M
5
YUM icon
Yum! Brands
YUM
+$5.19M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$8.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M
5
CCL icon
Carnival Corp
CCL
+$5.5M

Sector Composition

1 Consumer Discretionary 40.67%
2 Consumer Staples 28.97%
3 Communication Services 19.01%
4 Financials 8.06%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.21%
10,039
-3,523
27
$2.69M 1.09%
+680
28
$2.61M 1.05%
+33,551
29
$1.92M 0.77%
+28,286
30
$1.66M 0.67%
+16,747
31
$1.5M 0.6%
6,119
-400
32
$1.47M 0.59%
+34,084
33
$891K 0.36%
+9,186
34
$877K 0.35%
+14,000
35
– –
-47,643
1
2