IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+0.93%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$485M
AUM Growth
+$485M
(-2.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
30
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
ASGN Inc
ASGN
|
$27.5M |
| 2 |
Alibaba
BABA
|
$26.2M |
| 3 |
IAC Inc
IAC
|
$25M |
| 4 |
UnitedHealth
UNH
|
$20.3M |
| 5 |
Arista Networks
ANET
|
$10.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.3M |
| 2 |
Fidelity National Information Services
FIS
|
$27M |
| 3 |
Domino's
DPZ
|
$22.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| – | – | -457,875 | Closed | -$8.15M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -116,147 | Closed | -$4.44M |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -461,963 | Closed | -$17.6M |
|
|
CFXA
29
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| – | – | -31,870 | Closed | -$4.24M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -368,642 | Closed | -$27.3M |
|