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
$254M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$9.38M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.88M
5
CPAY icon
Corpay
CPAY
+$5.09M

Top Sells

1
+$7.59M
2
+$7.47M
3
+$6.38M
4
MSGE icon
Madison Square Garden
MSGE
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Communication Services 25.99%
2 Technology 24.11%
3 Consumer Discretionary 16.98%
4 Financials 15.02%
5 Industrials 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,761
27
– –
-12,955
28
– –
-2,233
29
– –
-58,902
1
2