IGM

Incline Global Management Portfolio holdings

AUM $162M
This Quarter Return
-11.36%
1 Year Return
-14.55%
3 Year Return
-11.95%
5 Year Return
+9.37%
10 Year Return
+3.62%
AUM
$162M
AUM Growth
+$30.3M
Cap. Flow
+$34.3M
Cap. Flow %
21.14%
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
$7.83M
2
$7.81M
3
$7.72M
4
$7.46M
5
$6.61M

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