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

Top Buys

1
+$7.56M
2
+$6.8M
3
+$3.45M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
5
AAL icon
American Airlines Group
AAL
+$1.49M

Top Sells

1
+$6.73M
2
+$6.53M
3
+$5.71M
4
EBAY icon
eBay
EBAY
+$5.68M
5
TDG icon
TransDigm Group
TDG
+$1.31M

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 4.64%
124,630
-16,710
2
$8.49M 4.61%
212,850
+36,075
3
$8.36M 4.54%
40,630
4
$8.08M 4.38%
296,520
+99,350
5
$7.99M 4.34%
20,357
+3,328
6
$7.99M 4.33%
60,600
+10,750
7
$7.9M 4.29%
156,240
+16,550
8
$7.9M 4.28%
6,659
+2,912
9
$7.82M 4.24%
328,550
-12,020
10
$7.7M 4.18%
62,719
+3,190
11
$7.63M 4.14%
231,817
+19,653
12
$7.56M 4.1%
+347,630
13
$7.44M 4.03%
40,150
-7,050
14
$6.96M 3.78%
211,773
+18,953
15
$6.86M 3.72%
207,568
+4,962
16
$6.8M 3.69%
+126,150
17
$6.6M 3.58%
66,590
18
$6.09M 3.3%
76,460
-14,200
19
$1.6M 0.87%
43,605
+40,790
20
– –
-111,770
21
– –
-246,177
22
– –
-60,490
23
– –
-113,120