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
$498M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$25.5M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
DPZ icon
Domino's
DPZ
+$22.3M

Top Sells

1
+$37M
2
+$36M
3
+$28.8M
4
MAR icon
Marriott International
MAR
+$26.6M
5
SSNC icon
SS&C Technologies
SSNC
+$26.4M

Sector Composition

1 Consumer Discretionary 28.99%
2 Technology 20.66%
3 Communication Services 17.46%
4 Industrials 7.98%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,365
27
– –
-245,051
28
– –
-706,808
29
– –
-212,056
30
– –
-206,920
31
– –
-1,708,311
1
2