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
$956M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$50M
3
+$45.8M
4
BKNG icon
Booking.com
BKNG
+$45.4M
5
BR icon
Broadridge
BR
+$35.1M

Top Sells

1
+$55.1M
2
+$54.3M
3
+$54.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$53.9M
5
HRG
HRG Group, Inc.
HRG
+$45.4M

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 0.06%
43,060
-2,910,396
27
– –
-2,070,959
28
– –
-70,413
29
– –
-2,053,657
30
– –
0
1
2