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
$388M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10M
3
+$9.92M
4
MTN icon
Vail Resorts
MTN
+$9.12M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.77M

Top Sells

1
+$44.1M
2
+$19.6M
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 9.99%
114,175
+18,304
2
$34.5M 8.9%
210,180
+39,620
3
$29.5M 7.6%
132,302
-6,541
4
$29.1M 7.5%
83,603
+40,796
5
$27.9M 7.2%
107,277
+7,555
6
$27.6M 7.11%
162,874
+2,765
7
$23.2M 5.98%
77,244
+30,376
8
$21.2M 5.48%
146,208
+9,185
9
$17.5M 4.5%
264,646
+53,692
10
$17.3M 4.47%
51,918
+29,560
11
$17.3M 4.47%
82,280
+26,096
12
$16.7M 4.31%
151,344
+23,955
13
$13.9M 3.57%
57,466
-12,792
14
$13.5M 3.49%
221,820
+76,980
15
$13.3M 3.42%
197,898
+109,790
16
$13.2M 3.41%
63,307
+46,802
17
$12M 3.11%
29,771
-1,408
18
$9.66M 2.49%
157,267
+7,545
19
$1.87M 0.48%
13,980
-3,980
20
$1.83M 0.47%
12,937
-133,440
21
$892K 0.23%
17,004
-869
22
$806K 0.21%
5,360
-378
23
$573K 0.15%
6,046
-339
24
$548K 0.14%
6,045
+187
25
$504K 0.13%
6,973
-452
1
2 3