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
$138M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.14M
3
+$3.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.95M
5
BHC icon
Bausch Health
BHC
+$1.47M

Top Sells

1
+$6.73M
2
+$6.53M
3
+$5.71M
4
EBAY icon
eBay
EBAY
+$5.68M
5
TDG icon
TransDigm Group
TDG
+$1.23M

Sector Composition

1 Healthcare 29.41%
2 Consumer Discretionary 26.25%
3 Industrials 12.67%
4 Communication Services 10.99%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 6.19%
124,630
-16,710
2
$8.49M 6.14%
212,850
+36,075
3
$8.36M 6.05%
40,630
4
$8.08M 5.84%
296,520
+99,350
5
$7.99M 5.78%
20,357
+3,328
6
$7.99M 5.78%
60,600
+10,750
7
$7.9M 5.71%
156,240
+16,550
8
$7.9M 5.71%
6,659
+2,912
9
$7.82M 5.65%
328,550
-12,020
10
$7.7M 5.57%
62,719
+3,190
11
$7.63M 5.52%
231,817
+19,653
12
$7.56M 5.47%
+347,630
13
$7.44M 5.38%
40,150
-7,050
14
$6.96M 5.03%
211,773
+18,953
15
$6.86M 4.96%
207,568
+4,962
16
$6.8M 4.92%
+126,150
17
$6.6M 4.77%
66,590
18
$6.09M 4.4%
76,460
-14,200
19
$1.6M 1.15%
43,605
+40,790
20
– –
-111,770
21
– –
-246,177
22
– –
-60,490
23
– –
-113,120