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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
$337M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.6M
3
+$17.2M
4
EFOR
Everforth Inc
EFOR
+$16.8M
5
BRO icon
Brown & Brown
BRO
+$16.2M

Top Sells

1
+$17.6M
2
+$13.9M
3
+$11.5M
4
STNE icon
StoneCo
STNE
+$10.4M
5
MGM icon
MGM Resorts International
MGM
+$10.4M

Sector Composition

1 Financials 24.97%
2 Communication Services 21.73%
3 Consumer Discretionary 18.59%
4 Technology 17.8%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.4%
146,597
-134,987
27
$4.51M 1.34%
+155,918
28
– –
-42,611
29
– –
-2,539
30
– –
-1,028,318
31
– –
-53,035
32
– –
-748,411
33
– –
-303,085
34
– –
-157,908
35
– –
-147,127
36
– –
-650,402
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