IGM

Incline Global Management Portfolio holdings

AUM $254M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$10.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.29M
5
WEX icon
WEX
WEX
+$5.29M

Top Sells

1
+$7.59M
2
+$7.47M
3
+$6.38M
4
MSGE icon
Madison Square Garden
MSGE
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Technology 24.11%
2 Communication Services 23.51%
3 Consumer Discretionary 19.46%
4 Financials 15.02%
5 Industrials 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$32.6B
– –
-51,761
META icon
27
Meta Platforms (Facebook)
META
$1.63T
– –
-12,955
MSFT icon
28
Microsoft
MSFT
$3.85T
– –
-2,233
NVDA icon
29
NVIDIA
NVDA
$4.93T
– –
-58,902
1
2