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
$113M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.63M
3
+$4.42M
4
ENDP
Endo International plc
ENDP
+$3.56M
5
TDG icon
TransDigm Group
TDG
+$2.26M

Top Sells

1
+$4.63M
2
+$4.54M
3
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.78M
5
LYB icon
LyondellBasell Industries
LYB
+$2.42M

Sector Composition

1 Consumer Discretionary 19.44%
2 Healthcare 16.3%
3 Energy 13.47%
4 Industrials 11.85%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 6.17%
152,770
+88,560
2
$6.79M 6.03%
210,465
+24,495
3
$6.55M 5.82%
47,200
+15,910
4
$6.47M 5.75%
212,164
+52,510
5
$6.44M 5.72%
146,360
+36,500
6
$6.41M 5.69%
232,841
7
$6.06M 5.39%
119,130
+5,560
8
$6.02M 5.35%
90,660
+3,890
9
$5.99M 5.32%
102,580
+33,210
10
$5.79M 5.14%
59,529
-4,968
11
$5.62M 4.99%
+186,470
12
$5.1M 4.53%
139,287
-5,367
13
$4.81M 4.28%
98,970
+1,380
14
$4.72M 4.2%
+483,611
15
$4.59M 4.08%
+109,906
16
$4.5M 4%
165,690
+15,720
17
$4.44M 3.95%
189,248
-73,110
18
$3.85M 3.42%
35,360
-29,220
19
$3.82M 3.4%
52,200
-34,700
20
$2.74M 2.43%
122,019
-95,540
21
$1.93M 1.72%
+22,130
22
$1.69M 1.5%
+91,200
23
$1.29M 1.14%
+25,630
24
– –
-317,240
25
– –
-108,730
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