IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-15.98%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$484M
AUM Growth
+$484M
(-55%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-89.89%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
26
New
1
Increased
4
Reduced
15
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$10.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.45M |
| 3 |
Alibaba
BABA
|
$3.04M |
| 4 |
Aramark
ARMK
|
$2.78M |
| 5 |
Energy Transfer Partners
ET
|
$581K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$56.6M |
| 2 |
Cboe Global Markets
CBOE
|
$51.7M |
| 3 |
PayPal
PYPL
|
$48.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$42.5M |
| 5 |
LKQ Corp
LKQ
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.38% |
| 2 | Financials | 21.96% |
| 3 | Technology | 17.17% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| – | – |
-62,304
| Closed | -$28.4M |
|