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
$137M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.27M
3
+$5.46M
4
HTH icon
Hilltop Holdings
HTH
+$5.08M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.17M

Top Sells

1
+$6.06M
2
+$5.1M
3
+$4.72M
4
IHG icon
InterContinental Hotels
IHG
+$4.59M
5
LYB icon
LyondellBasell Industries
LYB
+$3.82M

Sector Composition

1 Consumer Discretionary 26.9%
2 Healthcare 26.13%
3 Energy 10.88%
4 Industrials 10.88%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 6.96%
141,340
-11,430
2
$8.17M 5.96%
139,690
-6,670
3
$7.88M 5.75%
340,570
+249,370
4
$7.6M 5.55%
47,200
5
$7.24M 5.28%
212,164
6
$7.23M 5.28%
176,775
-33,690
7
$7.2M 5.26%
90,660
8
$7.06M 5.15%
197,170
+10,700
9
$6.83M 4.98%
+40,630
10
$6.76M 4.93%
+17,029
11
$6.74M 4.92%
202,606
-30,235
12
$6.73M 4.91%
113,120
+10,540
13
$6.58M 4.81%
66,590
+44,460
14
$6.57M 4.79%
192,820
+27,130
15
$6.53M 4.77%
60,490
+25,130
16
$6.53M 4.76%
59,529
17
$5.85M 4.27%
+49,850
18
$5.71M 4.16%
111,770
+12,800
19
$5.68M 4.15%
246,177
+56,929
20
$4.52M 3.3%
+3,747
21
$71K 0.05%
+2,815
22
– –
-483,611
23
– –
-109,906
24
– –
-52,200
25
– –
-25,630
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