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
$1.19B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$66.2M
2 +$60.6M
3 +$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Top Sells

1 +$50.9M
2 +$48M
3 +$46.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.8M
5
IMAX icon
IMAX
IMAX
+$34.9M

Sector Composition

1 Consumer Discretionary 33.3%
2 Industrials 22.83%
3 Technology 14.38%
4 Financials 9.63%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,660,312
27
0
28
-1,453
29
-970,195