IGM
Incline Global Management Portfolio holdings
AUM
$293M
1-Year Est. Return
9.51%
This Fund
S&P 500
1 Year Est. Return
+9.51%
AUM
$293M
AUM Growth
-$44.6M
(-13%)
Holding
40
Top Buys
| 1 | +$15.3M | |
| 2 | +$14.6M | |
| 3 | +$13.4M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
StoneCo
STNE
|
+$12.9M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
lululemon athletica
LULU
|
+$15.2M |
| 5 |
Apollo Global Management
APO
|
+$15.2M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Industrials | 27.4% |
| 3 | Consumer Discretionary | 19.21% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$1.49B
| $15.7M | 5.36% |
325,722
-3,070
|
|
||
2
Vertiv
VRT
$97.9B
| $15.6M | 5.31% |
95,998
+55,123
|
|
||
3
Norwegian Cruise Line
NCLH
$8.63B
| $15.2M | 5.18% |
678,940
+45,991
|
|
||
4
Granite Construction
GVA
$5.05B
| $14.9M | 5.1% |
129,368
+27,395
|
|
||
5
Primoris Services
PRIM
$7.5B
| $14.5M | 4.97% |
+117,162
|
|
||
6
Nike
NKE
$77.5B
| $14.3M | 4.88% |
+223,998
|
|
||
7
Ziff Davis
ZD
$1.59B
| $14.1M | 4.83% |
401,933
+30,212
|
|
||
8
S&P Global
SPGI
$127B
| $14M | 4.78% |
26,745
+16,852
|
|
||
9
WEX
WEX
$5.38B
| $13.6M | 4.65% |
91,384
-7,633
|
|
||
|
10
Amazon
AMZN
$2.2T
| $13.3M | 4.56% |
+57,811
|
|
||
11
TE Connectivity
TEL
$57.5B
| $13.2M | 4.51% |
+57,993
|
|
||
12
Carnival PLC
CUK
$33.3B
| $12.6M | 4.32% |
413,656
+257,738
|
|
||
13
Fluor
FLR
$6.43B
| $12.6M | 4.3% |
317,349
-34,893
|
|
||
14
Coherent
COHR
$47.6B
| $12.4M | 4.23% |
+67,023
|
|
||
|
15
StoneCo
STNE
$3.32B
| $11.4M | 3.91% |
+773,072
|
|
||
16
GE Vernova
GEV
$229B
| $10.8M | 3.7% |
+16,582
|
|
||
17
Jacobs Solutions
J
$15.1B
| $10.7M | 3.64% |
+80,466
|
|
||
18
CBRE Group
CBRE
$39B
| $9.58M | 3.27% |
+59,608
|
|
||
19
PagSeguro Digital
PAGS
$2.62B
| $9.37M | 3.2% |
971,597
-383,839
|
|
||
20
Microsoft
MSFT
$2.84T
| $8.62M | 2.94% |
+17,815
|
|
||
21
Corpay
CPAY
$19.6B
| $8.08M | 2.76% |
26,847
-26,300
|
|
||
22
Visa
V
$580B
| $8.01M | 2.74% |
+22,851
|
|
||
23
Jones Lang LaSalle
JLL
$13.8B
| $6.74M | 2.3% |
20,037
-19,510
|
|
||
24
Amphenol
APH
$156B
| $6.41M | 2.19% |
+47,445
|
|
||
25
Morningstar
MORN
$7.09B
| $1.36M | 0.47% |
6,278
-60,703
|
|