IGM

Incline Global Management Portfolio holdings

AUM $293M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$47M
4
WP
Worldpay, Inc.
WP
+$44.3M
5
BR icon
Broadridge
BR
+$33.4M

Top Sells

1
+$55.1M
2
+$53.9M
3
+$51.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$49.5M
5
HRG
HRG Group, Inc.
HRG
+$47M

Sector Composition

1 Consumer Discretionary 39.16%
2 Technology 19.92%
3 Communication Services 9.1%
4 Financials 9.04%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.07%
43,060
-2,910,396
27
– –
-70,413
28
– –
-2,053,657
29
– –
0
30
– –
-2,070,959
1
2