IGM

Incline Global Management Portfolio holdings

AUM $254M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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 +$6.02M
2 +$5.79M
3 +$5.76M
4
ANDV
Andeavor
ANDV
+$5.75M
5
EBAY icon
eBay
EBAY
+$5.71M

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 5.02%
+232,841
2
$5.79M 4.83%
+64,497
3
$5.76M 4.8%
+86,900
4
$5.75M 4.79%
+109,860
5
$5.71M 4.76%
+262,358
6
$5.63M 4.7%
+217,559
7
$5.48M 4.57%
+86,770
8
$5.42M 4.52%
+185,970
9
$5.41M 4.51%
+64,580
10
$5.07M 4.23%
+113,570
11
$4.99M 4.16%
+144,654
12
$4.91M 4.09%
+31,290
13
$4.83M 4.03%
+159,654
14
$4.63M 3.86%
+116,250
15
$4.54M 3.78%
+108,730
16
$4.49M 3.75%
+317,240
17
$4.36M 3.64%
+97,590
18
$4.24M 3.54%
+69,370
19
$3.59M 3%
+149,970
20
$2.36M 1.97%
+64,210
21
0