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

Top Buys

1
+$11.4M
2
+$3.93M
3
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.28M
5
ET icon
Energy Transfer Partners
ET
+$668K

Top Sells

1
+$56.6M
2
+$51.7M
3
+$48.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$45.4M
5
LKQ icon
LKQ Corp
LKQ
+$43.2M

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
– –
-651,987
1
2