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
$878M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$47M
3 +$46.9M
4
QSR icon
Restaurant Brands International
QSR
+$46.8M
5
MNST icon
Monster Beverage
MNST
+$41.2M

Sector Composition

1 Technology 43.23%
2 Financials 26.29%
3 Consumer Discretionary 16.11%
4 Communication Services 4.87%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,471,521
27
-343,766