IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-1.92%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$554M
AUM Growth
+$67.4M
(+14%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
27
New
6
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$39.3M |
| 2 |
Lowe's Companies
LOW
|
$38.5M |
| 3 |
Newell Brands
NWL
|
$37.6M |
| 4 |
Dollar Tree
DLTR
|
$33.2M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$28M |
Top Sells
| 1 |
AutoZone
AZO
|
$39.5M |
| 2 |
Casey's General Stores
CASY
|
$31.6M |
| 3 |
Copart
CPRT
|
$25.5M |
| 4 |
PayPal
PYPL
|
$22.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.3M |
Sector Composition
| 1 | Consumer Staples | 33.2% |
| 2 | Consumer Discretionary | 30.61% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 12.2% |
| 5 | Energy | 9.94% |