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
$484M
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$3.45M
3 +$3.04M
4
ARMK icon
Aramark
ARMK
+$2.78M
5
ET icon
Energy Transfer Partners
ET
+$581K

Top Sells

1 +$56.6M
2 +$51.7M
3 +$48.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$42.5M
5
LKQ icon
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 Change
in Stake
Capital Flow
26
-186,912