IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+7.53%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
27
New
6
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$5.62M |
| 2 |
IAC Inc
IAC
|
$4.73M |
| 3 |
InterContinental Hotels
IHG
|
$4.59M |
| 4 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 5 |
TransDigm Group
TDG
|
$2.21M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$4.63M |
| 2 |
Halliburton
HAL
|
$4.54M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.18M |
| 5 |
LyondellBasell Industries
LYB
|
$2.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| – | – |
-116,250
| Closed | -$4.63M |
|