IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+4.04%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$907M
AUM Growth
+$907M
(+30%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
26
New
6
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$56.3M |
| 2 |
Cars.com
CARS
|
$55.2M |
| 3 |
Intercontinental Exchange
ICE
|
$42.2M |
| 4 |
S&P Global
SPGI
|
$33.6M |
| 5 |
Yum! Brands
YUM
|
$30.6M |
Top Sells
| 1 |
Dollar General
DG
|
$49.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.2M |
| 3 |
Nomad Foods
NOMD
|
$32.3M |
| 4 |
NVR
NVR
|
$18.7M |
| 5 |
Sherwin-Williams
SHW
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.64% |
| 2 | Technology | 18.06% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.74% |