IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+16.26%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$137M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
28
New
5
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.83M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.76M |
| 3 |
Bausch Health
BHC
|
$5.85M |
| 4 |
Hilltop Holdings
HTH
|
$5.77M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.52M |
Top Sells
| 1 |
VeriSign
VRSN
|
$6.06M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.1M |
| 3 |
IAC Inc
IAC
|
$4.73M |
| 4 |
InterContinental Hotels
IHG
|
$4.59M |
| 5 |
LyondellBasell Industries
LYB
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 26.9% |
| 2 | Healthcare | 26.13% |
| 3 | Energy | 10.88% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.16B
| – | – |
-122,019
| Closed | -$2.74M |
|
|
27
VeriSign
VRSN
$25.5B
| – | – |
-119,130
| Closed | -$6.06M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-145,850
| Closed | -$5.1M |
|