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
$1.17B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$58.6M
3
+$47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.2M
5
MAS icon
Masco
MAS
+$43.5M

Top Sells

1
+$69.3M
2
+$42.3M
3
+$35.2M
4
BR icon
Broadridge
BR
+$35.1M
5
CACQ
Caesars Acquisition Company
CACQ
+$23.3M

Sector Composition

1 Consumer Discretionary 41.33%
2 Industrials 15.63%
3 Technology 12.83%
4 Communication Services 8.02%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-434,248
27
– –
-22,350
28
– –
-1,087,012
29
– –
-43,060
30
– –
-8,138
31
– –
-93,680
32
– –
-1,625,134
33
– –
-55,897
1
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