IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+26.64%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$254M
AUM Growth
+$254M
(+57%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
29
New
3
Increased
20
Reduced
2
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$12.9M |
| 2 |
Primoris Services
PRIM
|
$11.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$10.5M |
| 4 |
PagSeguro Digital
PAGS
|
$6.29M |
| 5 |
IAC Inc
IAC
|
$5.72M |
Top Sells
| 1 |
Ares Management
ARES
|
$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 3 |
NVIDIA
NVDA
|
$6.38M |
| 4 |
Madison Square Garden
MSGE
|
$3.12M |
| 5 |
Microsoft
MSFT
|
$838K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 19.46% |
| 4 | Financials | 15.02% |
| 5 | Industrials | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Management
ARES
$39.3B
| – | – |
-51,761
| Closed | -$7.59M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,955
| Closed | -$7.47M |
|
|
28
Microsoft
MSFT
$3.77T
| – | – |
-2,233
| Closed | -$838K |
|
|
29
NVIDIA
NVDA
$4.24T
| – | – |
-58,902
| Closed | -$6.38M |
|