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
$221M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
PG icon
Procter & Gamble
PG
+$10.3M

Top Sells

1
+$8.86M
2
+$6.92M
3
+$5.08M
4
RACE icon
Ferrari
RACE
+$4.42M
5
STZ icon
Constellation Brands
STZ
+$3.99M

Sector Composition

1 Consumer Staples 35.09%
2 Consumer Discretionary 34.54%
3 Communication Services 27%
4 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.58%
139,049
-2,922
2
$19.2M 8.71%
394,790
-40,980
3
$18.8M 8.5%
134,268
+15,632
4
$18.3M 8.31%
+134,910
5
$17.4M 7.9%
102,580
+63,547
6
$14.9M 6.75%
50,262
+195
7
$12.1M 5.49%
+88,535
8
$11.4M 5.16%
+51,144
9
$11.1M 5.01%
101,807
-22,113
10
$10.6M 4.78%
145,668
-50,663
11
$10.5M 4.78%
178,996
+24,475
12
$10.3M 4.68%
42,683
-16,791
13
$10.2M 4.64%
+69,828
14
$9.48M 4.29%
+26,770
15
$7.45M 3.38%
+17,464
16
$6.92M 3.13%
20,437
-13,252
17
$5.43M 2.46%
56,557
-52,143
18
$5.39M 2.44%
+290,737
19
– –
-61,320
20
– –
-17,948