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
$468M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.5M
3
+$28.3M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
BA icon
Boeing
BA
+$25.7M

Top Sells

1
+$30.4M
2
+$29.4M
3
+$29M
4
ASGN icon
ASGN Inc
ASGN
+$27.5M
5
ANET icon
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 Change
in Stake 		Capital Flow
26
– –
-1,146,626
27
– –
-921,084
28
– –
-239,917
29
– –
-1,072,407
1
2