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
1
$38.8M 8.25%
114,175
+18,304
2
$34.5M 7.35%
210,180
+39,620
3
$29.5M 6.27%
132,302
-6,541
4
$29.1M 6.19%
83,603
+40,796
5
$27.9M 5.94%
107,277
+7,555
6
$27.6M 5.87%
162,874
+2,765
7
$23.2M 4.93%
77,244
+30,376
8
$21.2M 4.52%
146,208
+9,185
9
$17.5M 3.72%
264,646
+53,692
10
$17.3M 3.69%
51,918
+29,560
11
$17.3M 3.69%
82,280
+26,096
12
$16.7M 3.55%
151,344
+23,955
13
$13.9M 2.95%
57,466
-12,792
14
$13.5M 2.88%
22,182
+7,698
15
$13.3M 2.83%
197,898
+109,790
16
$13.2M 2.82%
63,307
+46,802
17
$12M 2.57%
29,771
-1,408
18
$9.66M 2.06%
157,267
+7,545
19
$1.87M 0.4%
13,980
-3,980
20
$1.83M 0.39%
12,937
-133,440
21
$892K 0.19%
17,004
-869
22
$806K 0.17%
5,360
-378
23
$573K 0.12%
6,046
-339
24
$548K 0.12%
6,045
+187
25
$504K 0.11%
6,973
-452
1
2 3