IGM

Incline Global Management Portfolio holdings

AUM $162M
AUM
$162M
AUM Growth
+$30.3M
Cap. Flow
+$65.4M
Cap. Flow %
40.32%
Top 10 Hldgs %
48.97%
Holding
31
New
7
Increased
14
Reduced
5
Closed
5

Top Buys

1
$8.35M
2
$8.16M
3
$7.8M
4
$7.41M
5
$7.08M

Top Sells

1
$6.61M
2
$3.27M
3
$1.99M
4
$1.34M
5
$1.23M

Sector Composition

1Communication Services29.73%
2Technology23.11%
3Consumer Discretionary18.83%
4Financials18.49%
5Industrials9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.66M5.34%188,598
+181,793
+2,671%
+$8.35M
$8.28M5.1%52,707
+7,376
+16%
+$1.16M
$8.23M5.07%42,263
+7,650
+22%
+$1.49M
$8.16M5.03%227,821 New
+$8.16M
$7.87M4.85%197,414
+9,276
+5%
+$370K
$7.8M4.81%103,443 New
+$7.8M
$7.73M4.76%236,036
+10,946
+5%
+$358K
$7.59M4.68%51,761
+16,222
+46%
+$2.38M
$7.59M4.68%91,403
+7,611
+9%
+$632K
$7.53M4.64%39,555
+31,305
+379%
+$5.96M
$7.47M4.61%54,558
+15,811
+41%
+$2.17M
$7.47M4.6%12,955
+7,456
+136%
+$4.3M
$7.41M4.57%250,008 New
+$7.41M
$7.41M4.57%47,916
+32,594
+213%
+$5.04M
$7.25M4.47%234,006
-39,681
-15%
-$1.23M
$7.19M4.43%686,178
-311,568
-31%
-$3.27M
$7.08M4.36%977,558 New
+$7.08M
$6.48M3.99%557,650 New
+$6.48M
$6.44M3.97%236,550
-49,183
-17%
-$1.34M
$6.38M3.94%58,902 New
+$6.38M
$6.02M3.71%17,254
-5,719
-25%
-$1.99M
$2.77M1.71%157,545
+147,558
+1,478%
+$2.59M
$869K0.54%13,321
+5,706
+75%
+$372K
$856K0.53%112,134
+69,387
+162%
+$529K
$849K0.52%1,281
-9,978
-89%
-$6.61M
12