IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.61%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$238M
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
26
New
5
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$16.7M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$16.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$13M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$9.69M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$11.6M |
| 2 |
ESL
Esterline Technologies
ESL
|
$11.3M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$11.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$9.64M |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Communication Services | 14.97% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 11.63% |