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
$238M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.59M
3
+$1.84M
4
ETSY icon
Etsy
ETSY
+$96.1K
5
MELI icon
Mercado Libre
MELI
+$46.4K

Top Sells

1
+$36.1M
2
+$34.2M
3
+$27.9M
4
MA icon
Mastercard
MA
+$27.5M
5
V icon
Visa
V
+$26.5M

Sector Composition

1 Consumer Discretionary 52.16%
2 Consumer Staples 26.79%
3 Communication Services 18.66%
4 Financials 1.42%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11%
71,118
-6,126
2
$25.2M 10.56%
162,034
-840
3
$22M 9.21%
+376,000
4
$20.3M 8.53%
174,322
+22,978
5
$19.7M 8.27%
78,777
-3,503
6
$19.5M 8.17%
116,598
-29,610
7
$18M 7.53%
237,237
-27,409
8
$15.2M 6.38%
250,680
+28,860
9
$15.1M 6.33%
45,927
-5,991
10
$14.7M 6.16%
56,962
-6,345
11
$13.5M 5.66%
185,718
-12,180
12
$11M 4.6%
27,756
-2,015
13
$2.01M 0.84%
11,333
-1,604
14
$1.94M 0.82%
8,969
-123,333
15
$1.81M 0.76%
12,480
-1,500
16
$1.79M 0.75%
5,317
-108,858
17
$1.7M 0.71%
10,220
-199,960
18
$1.44M 0.6%
4,006
-79,597
19
$1M 0.42%
16,884
-120
20
$909K 0.38%
5,232
-128
21
$753K 0.32%
2,808
-54,658
22
$594K 0.25%
6,250
+204
23
$346K 0.15%
5,214
-304
24
$330K 0.14%
5,657
-388
25
$327K 0.14%
6,898
-382
1
2 3