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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.84M
4
GVA icon
Granite Construction
GVA
+$8.64M
5
MGM icon
MGM Resorts International
MGM
+$8.4M

Top Sells

1
+$7.83M
2
+$7.81M
3
+$7.72M
4
EL icon
Estee Lauder
EL
+$7.46M
5
ASML icon
ASML
ASML
+$7.26M

Sector Composition

1 Communication Services 34.5%
2 Technology 23.11%
3 Financials 18.49%
4 Consumer Discretionary 14.06%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.52%
+2,233
27
– –
-236,025
28
– –
-3,783
29
– –
-103,072
30
– –
-129,782
31
– –
-99,542
1
2