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
$225M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$5.47M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.32M
5
SEG
Seaport Entertainment Group
SEG
+$477K

Top Sells

1
+$10M
2
+$7.37M
3
+$5.38M
4
TRU icon
TransUnion
TRU
+$5.05M
5
SSNC icon
SS&C Technologies
SSNC
+$4.85M

Sector Composition

1 Consumer Discretionary 29.36%
2 Communication Services 28.4%
3 Technology 21.73%
4 Financials 15.95%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.16%
1,347
-27,276
27
$49.5K 0.02%
+16,763
28
– –
-157,151
29
– –
-19,715
1
2