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
$554M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$38.5M
3 +$37.6M
4
DLTR icon
Dollar Tree
DLTR
+$33.2M
5
WOOF
VCA Inc.
WOOF
+$28M

Top Sells

1 +$39.5M
2 +$31.6M
3 +$25.5M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
ORLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,686
27
-21,497