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
$311M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$14.7M
3 +$13M
4
MAR icon
Marriott International
MAR
+$12.7M
5
MSGS icon
Madison Square Garden
MSGS
+$12.5M

Top Sells

1 +$20.6M
2 +$20M
3 +$17.5M
4
GPN icon
Global Payments
GPN
+$16M
5
CPAY icon
Corpay
CPAY
+$14.4M

Sector Composition

1 Consumer Discretionary 38.64%
2 Technology 28.24%
3 Communication Services 24.05%
4 Financials 9.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-33,267
27
-23,519
28
-112,240
29
-57,329