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
$1.08B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$48.5M
3
+$43.1M
4
MA icon
Mastercard
MA
+$20.2M
5
QSR icon
Restaurant Brands International
QSR
+$8.39M

Top Sells

1
+$51.3M
2
+$40M
3
+$30.9M
4
WP
Worldpay, Inc.
WP
+$29.7M
5
SHW icon
Sherwin-Williams
SHW
+$29.4M

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 Change
in Stake 		Capital Flow
26
– –
-172,788
27
– –
-395,221
28
– –
-116,700
1
2