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
$487M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$30.6M
3 +$28M
4
CPRT icon
Copart
CPRT
+$25M
5
DG icon
Dollar General
DG
+$24.7M

Top Sells

1 +$30.2M
2 +$29.1M
3 +$26.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
5
NOMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0