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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$17.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
MORN icon
Morningstar
MORN
+$15.2M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$14.5M
4
NKE icon
Nike
NKE
+$14.3M
5
SPGI icon
S&P Global
SPGI
+$14M

Sector Composition

1 Technology 37.09%
2 Financials 19.67%
3 Consumer Discretionary 17.94%
4 Real Estate 16.69%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.4B
– –
-28,488
FLR icon
27
Fluor
FLR
$7.45B
– –
-317,349
J icon
28
Jacobs Solutions
J
$14.3B
– –
-80,466
NKE icon
29
Nike
NKE
$62.8B
– –
-223,998
PRIM icon
30
Primoris Services
PRIM
$4.61B
– –
-117,162
SPGI icon
31
S&P Global
SPGI
$119B
– –
-26,745
V icon
32
Visa
V
$625B
– –
-22,851
VRT icon
33
Vertiv
VRT
$122B
– –
-95,998
FLUT icon
34
Flutter Entertainment
FLUT
$17B
– –
-3,838
CPAY icon
35
Corpay
CPAY
$22.2B
– –
-26,847
GEV icon
36
GE Vernova
GEV
$278B
– –
-16,582
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