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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.4M
3
+$6.15M
4
EBAY icon
eBay
EBAY
+$5.95M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.37%
2 Consumer Discretionary 15.48%
3 Industrials 15.11%
4 Technology 14.7%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 6.08%
+232,841
2
$5.79M 5.84%
+64,497
3
$5.76M 5.82%
+86,900
4
$5.75M 5.81%
+109,860
5
$5.71M 5.77%
+262,358
6
$5.63M 5.69%
+217,559
7
$5.48M 5.54%
+86,770
8
$5.42M 5.48%
+185,970
9
$5.41M 5.46%
+64,580
10
$5.07M 5.12%
+113,570
11
$4.99M 5.04%
+144,654
12
$4.91M 4.96%
+31,290
13
$4.83M 4.88%
+159,654
14
$4.63M 4.68%
+116,250
15
$4.54M 4.58%
+108,730
16
$4.49M 4.54%
+317,240
17
$4.36M 4.41%
+97,590
18
$4.24M 4.29%
+69,370
19
$3.59M 3.63%
+149,970
20
$2.36M 2.39%
+64,210
21
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