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

Top Buys

1 +$28.9M
2 +$28.8M
3 +$27.3M
4
ADBE icon
Adobe
ADBE
+$26.8M
5
FIS icon
Fidelity National Information Services
FIS
+$26.8M

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