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
$132M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.7M
3
+$8.09M
4
EL icon
Estee Lauder
EL
+$7.86M
5
STNE icon
StoneCo
STNE
+$506K

Top Sells

1
+$10.6M
2
+$9.99M
3
+$9.82M
4
HHH icon
Howard Hughes
HHH
+$9.75M
5
BKNG icon
Booking.com
BKNG
+$9.51M

Sector Composition

1 Technology 35.92%
2 Communication Services 28.84%
3 Financials 16%
4 Consumer Discretionary 13.57%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38,881
27
– –
-102,523
28
– –
-1,347
29
– –
-16,763
30
– –
-16,763
31
– –
-2,257
32
– –
-66,312
1
2