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
$113M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$4.72M
3 +$4.59M
4
ENDP
Endo International plc
ENDP
+$4.02M
5
TDG icon
TransDigm Group
TDG
+$2.21M

Top Sells

1 +$4.63M
2 +$4.54M
3 +$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.18M
5
LYB icon
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 Change
in Stake
Capital Flow
26
0
27
-116,250