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
$907M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$56.3M
2 +$55.2M
3 +$42.1M
4
SPGI icon
S&P Global
SPGI
+$33.6M
5
YUM icon
Yum! Brands
YUM
+$30.6M

Top Sells

1 +$49.9M
2 +$36.2M
3 +$32.3M
4
NVR icon
NVR
NVR
+$18.7M
5
SHW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-780,912