IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.88%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$487M
AUM Growth
+$487M
(+20%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
26
New
9
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$38.7M |
| 2 |
Openlane
KAR
|
$30.6M |
| 3 |
Valvoline
VVV
|
$28M |
| 4 |
Copart
CPRT
|
$25M |
| 5 |
Dollar General
DG
|
$24.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$30.2M |
| 2 |
NVR
NVR
|
$29.1M |
| 3 |
IQVIA
IQV
|
$26.6M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.8M |
| 5 |
Nomad Foods
NOMD
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 41.92% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 14.44% |
| 4 | Industrials | 13.2% |
| 5 | Energy | 10.66% |