IGM

Incline Global Management Portfolio holdings

AUM $293M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.63M
3
+$4.42M
4
ENDP
Endo International plc
ENDP
+$3.56M
5
TDG icon
TransDigm Group
TDG
+$2.26M

Top Sells

1
+$4.63M
2
+$4.54M
3
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.78M
5
LYB icon
LyondellBasell Industries
LYB
+$2.42M

Sector Composition

1 Consumer Discretionary 19.44%
2 Healthcare 16.3%
3 Energy 13.47%
4 Industrials 11.85%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-116,250
1
2