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
$131M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.86M
3
+$4.1M
4
NFLX icon
Netflix
NFLX
+$399K
5
RACE icon
Ferrari
RACE
+$260K

Top Sells

1
+$44.8M
2
+$9.37M
3
+$5.76M
4
STZ icon
Constellation Brands
STZ
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Consumer Discretionary 44.61%
2 Consumer Staples 23.99%
3 Communication Services 19.75%
4 Technology 6.78%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.26%
67,077
+1,539
2
$11.8M 9.02%
+40,766
3
$11.4M 8.67%
52,741
-15,612
4
$10.2M 7.82%
57,124
+1,448
5
$8.88M 6.77%
46,285
-6,475
6
$8.49M 6.48%
78,257
-11,008
7
$8.39M 6.4%
124,860
-17,217
8
$8.34M 6.36%
196,331
-27,389
9
$8.26M 6.3%
102,757
-14,306
10
$8.15M 6.22%
65,700
-75,558
11
$6.86M 5.24%
+108,700
12
$6.83M 5.21%
15,805
-103,742
13
$6.38M 4.87%
124,139
+79,675
14
$6.29M 4.8%
110,792
-15,403
15
$3.35M 2.56%
17,052
-29,334
16
– –
-3,474