IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-4.4%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$468M
AUM Growth
+$468M
(-3.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
29
New
6
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$28.9M |
| 2 |
Global Payments
GPN
|
$28.8M |
| 3 |
Boeing
BA
|
$27.3M |
| 4 |
Adobe
ADBE
|
$26.8M |
| 5 |
Fidelity National Information Services
FIS
|
$26.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$30.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
$29.4M |
| 3 |
FDC
First Data Corporation
FDC
|
$29M |
| 4 |
ASGN Inc
ASGN
|
$27.5M |
| 5 |
Arista Networks
ANET
|
$26.6M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Communication Services | 18.57% |
| 4 | Financials | 13.53% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$4.07B
| – | – | -1,146,626 | Closed | -$30.4M |
|
27
LKQ Corp
LKQ
$8.39B
| – | – | -921,084 | Closed | -$24.5M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| – | – | -239,917 | Closed | -$29.4M |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| – | – | -1,072,407 | Closed | -$29M |
|