IGM
Incline Global Management Portfolio holdings
AUM
$254M
1-Year Return
17.48%
This Quarter Return
+2.06%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$1.08B
AUM Growth
-$69.1M
(-6%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
28
New
4
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$53.3M |
| 2 |
PayPal
PYPL
|
$48.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$44.6M |
| 4 |
Mastercard
MA
|
$21.5M |
| 5 |
Restaurant Brands International
QSR
|
$8.17M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$45.9M |
| 2 |
Masco
MAS
|
$38M |
| 3 |
WP
Worldpay, Inc.
WP
|
$32.9M |
| 4 |
Yum! Brands
YUM
|
$30.9M |
| 5 |
Sherwin-Williams
SHW
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Financials | 21% |
| 3 | Industrials | 17.88% |
| 4 | Technology | 10.98% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| – | – |
-172,788
| Closed | -$18.3M |
|
|
27
Yum! Brands
YUM
$39.9B
| – | – |
-395,221
| Closed | -$30.9M |
|
|
GSKY
28
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-116,700
| Closed | -$2.47M |
|