IGM
Incline Global Management Portfolio holdings
AUM
$254M
1-Year Return
17.48%
This Quarter Return
-4.57%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$311M
AUM Growth
-$46.9M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
29
New
6
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$17.7M |
| 2 |
Baidu
BIDU
|
$14.7M |
| 3 |
Alibaba
BABA
|
$13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
| 5 |
Madison Square Garden
MSGS
|
$12.5M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$20.6M |
| 2 |
Fidelity National Information Services
FIS
|
$20M |
| 3 |
Apollo Global Management
APO
|
$17.5M |
| 4 |
Global Payments
GPN
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterContinental Hotels
IHG
$18.6B
| – | – |
-33,267
| Closed | -$2.34M |
|
27
Mastercard
MA
$538B
| – | – |
-23,519
| Closed | -$9.25M |
|
|
28
Marriott Vacations Worldwide
VAC
$2.72B
| – | – |
-112,240
| Closed | -$20.6M |
|
|
29
Corpay
CPAY
$22.5B
| – | – |
-57,329
| Closed | -$14.4M |
|