IGM

Incline Global Management Portfolio holdings

AUM $293M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$29.9M
3 +$29.8M
4
VVV icon
Valvoline
VVV
+$28.2M
5
CPRT icon
Copart
CPRT
+$23.9M

Top Sells

1 +$29.3M
2 +$29.1M
3 +$26.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.44M

Sector Composition

1 Consumer Discretionary 41.92%
2 Technology 15.11%
3 Consumer Staples 14.44%
4 Industrials 13.2%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-362,764