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
$485M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.7M
3
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
ANGI icon
Angi Inc
ANGI
+$12.4M

Top Sells

1
+$27.3M
2
+$25.9M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$21.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M

Sector Composition

1 Consumer Discretionary 26.75%
2 Communication Services 25.58%
3 Technology 18.52%
4 Healthcare 10.46%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-162,553
27
– –
-152,495
28
– –
-639,420
29
– –
-31,870
30
– –
-368,642
1
2