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
$137M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$6.76M
3 +$5.85M
4
HTH icon
Hilltop Holdings
HTH
+$5.77M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.52M

Top Sells

1 +$6.06M
2 +$5.1M
3 +$4.72M
4
IHG icon
InterContinental Hotels
IHG
+$4.59M
5
LYB icon
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 Change
in Stake
Capital Flow
26
-122,019
27
-119,130
28
-139,287