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
$238M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$16.1M
3 +$13.4M
4
WOOF
VCA Inc.
WOOF
+$13M
5
CBM
Cambrex Corporation
CBM
+$9.69M

Top Sells

1 +$11.6M
2 +$11.3M
3 +$11.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.1M
5
GRA
W.R. Grace & Co.
GRA
+$9.63M

Sector Composition

1 Healthcare 27.72%
2 Consumer Discretionary 21.86%
3 Communication Services 14.97%
4 Industrials 12.75%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-105,950