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
51
– –
-431,253
52
– –
-1,165
53
– –
-247,877
1 2
3