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
$696M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$45.4M
3 +$44.2M
4
MPC icon
Marathon Petroleum
MPC
+$29.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$27M

Top Sells

1 +$41.4M
2 +$33.2M
3 +$28M
4
ASGN icon
ASGN Inc
ASGN
+$27.9M
5
NOMD icon
Nomad Foods
NOMD
+$10.8M

Sector Composition

1 Consumer Discretionary 31.44%
2 Consumer Staples 18.12%
3 Energy 14.37%
4 Technology 13.55%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,926,478
27
-101,715