IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.77%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$696M
AUM Growth
+$696M
(+26%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
27
New
8
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$51.3M |
| 2 |
Fidelity National Information Services
FIS
|
$45.4M |
| 3 |
Mohawk Industries
MHK
|
$44.2M |
| 4 |
Marathon Petroleum
MPC
|
$29.4M |
| 5 |
Cboe Global Markets
CBOE
|
$27M |
Top Sells
| 1 |
Valvoline
VVV
|
$41.4M |
| 2 |
Dollar Tree
DLTR
|
$33.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28M |
| 4 |
ASGN Inc
ASGN
|
$27.9M |
| 5 |
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% |