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 (+23%)
Cap. Flow
+$34.3M
Cap. Flow % of AUM
21.14%
Top 10 Holdings %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
| 1 | Communication Services | 29.73% |
| 2 | Technology | 23.11% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Financials | 18.49% |
| 5 | Industrials | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $838K | 0.52% | +2,233 | New | +$838K | |||
| – | – | -99,542 | Closed | -$7.46M | |||
| – | – | -236,025 | Closed | -$7.72M | |||
| – | – | -3,783 | Closed | -$286K | |||
| – | – | -103,072 | Closed | -$7.81M | |||
| – | – | -129,782 | Closed | -$7.83M |
