IGM

Incline Global Management Portfolio holdings

AUM $254M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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 +$27.5M
2 +$26.2M
3 +$25M
4
UNH icon
UnitedHealth
UNH
+$20.3M
5
ANET icon
Arista Networks
ANET
+$10.7M

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
-457,875
27
-152,495
28
-639,420
29
-31,870
30
-368,642