IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+22.21%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$498M
AUM Growth
+$498M
(+3%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
31
New
11
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$31.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Fidelity National Information Services
FIS
|
$27M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Enovis
ENOV
|
$24.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$37M |
| 2 |
S&P Global
SPGI
|
$36M |
| 3 |
Mastercard
MA
|
$31.5M |
| 4 |
SS&C Technologies
SSNC
|
$30.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$29.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| – | – |
-26,365
| Closed | -$3.61M |
|
27
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
-245,051
| Closed | -$26.6M |
|
|
28
Restaurant Brands International
QSR
$20.5B
| – | – |
-706,808
| Closed | -$37M |
|
|
29
S&P Global
SPGI
$165B
| – | – |
-212,056
| Closed | -$36M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| – | – |
-206,920
| Closed | -$9.91M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,708,311
| Closed | -$11.6M |
|