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
$1.15B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$57.3M
3
+$33M
4
MA icon
Mastercard
MA
+$24.7M
5
LKQ icon
LKQ Corp
LKQ
+$7.59M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$34.3M
4
SPGI icon
S&P Global
SPGI
+$28.1M
5
BABA icon
Alibaba
BABA
+$27.8M

Sector Composition

1 Consumer Discretionary 29.99%
2 Industrials 22.73%
3 Financials 15.26%
4 Technology 11.54%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,704,190
27
– –
0
1
2