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
$243M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$9.65M
3 +$8.99M
4
MSGE icon
Madison Square Garden
MSGE
+$5.81M
5
CART icon
Maplebear
CART
+$3.47M

Top Sells

1 +$14.7M
2 +$10.8M
3 +$5.32M
4
ARES icon
Ares Management
ARES
+$5.08M
5
UNH icon
UnitedHealth
UNH
+$5.05M

Sector Composition

1 Consumer Discretionary 27.63%
2 Technology 22.31%
3 Communication Services 21.88%
4 Financials 19.88%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-78,062