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
$248M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.25M
3
+$7.05M
4
HLT icon
Hilton Worldwide
HLT
+$6.58M
5
YUM icon
Yum! Brands
YUM
+$5M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$8.72M
4
CCL icon
Carnival Corp
CCL
+$6.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M

Sector Composition

1 Consumer Discretionary 40.67%
2 Consumer Staples 28.97%
3 Communication Services 19.01%
4 Financials 8.06%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.41%
100,772
-34,406
2
$18M 7.25%
92,951
-23,715
3
$15M 6.03%
29,652
+14,371
4
$14.8M 5.97%
111,891
-28,937
5
$14.3M 5.78%
56,152
-534
6
$11.1M 4.47%
74,873
-5,137
7
$11.1M 4.47%
169,144
-1,622
8
$10.9M 4.4%
24,738
+7,255
9
$10.6M 4.28%
566,483
-355,733
10
$9.6M 3.87%
127,369
+8,743
11
$9.05M 3.65%
+34,467
12
$8.75M 3.53%
53,080
-16,648
13
$8.39M 3.38%
38,042
-14,391
14
$8.17M 3.3%
38,783
+19,315
15
$7.87M 3.18%
47,742
-30,835
16
$7.05M 2.85%
+18,273
17
$7.04M 2.84%
50,497
-103,434
18
$6.92M 2.79%
108,713
-136,930
19
$6.58M 2.65%
+30,141
20
$6.17M 2.49%
15,114
+115
21
$5.09M 2.05%
7,543
-17,119
22
$5M 2.02%
+37,735
23
$4.43M 1.79%
+12,855
24
$3.93M 1.58%
15,259
+1,704
25
$3.09M 1.25%
+24,528
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