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
$191M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.82M
3
+$8.98M
4
BKNG icon
Booking.com
BKNG
+$8.38M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.49M

Top Sells

1
+$8.08M
2
+$7.44M
3
+$6.86M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.09M
5
ENOV icon
Enovis
ENOV
+$724K

Sector Composition

1 Consumer Discretionary 24.55%
2 Healthcare 21.03%
3 Communication Services 16.4%
4 Industrials 12.96%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.25%
50,860
+10,230
2
$11M 4.12%
87,160
+26,560
3
$10.8M 4.04%
437,050
+89,420
4
$10.7M 4.02%
504,350
+175,800
5
$10.7M 4.02%
313,128
+81,311
6
$10.5M 3.95%
150,550
+25,920
7
$10.2M 3.83%
258,525
+45,675
8
$10.1M 3.8%
23,582
+3,225
9
$10M 3.75%
105,920
+39,330
10
$9.87M 3.7%
+412,680
11
$9.85M 3.69%
8,170
+1,511
12
$9.82M 3.68%
+158,010
13
$9.3M 3.49%
190,630
+64,480
14
$9.01M 3.38%
153,500
-2,740
15
$8.98M 3.37%
+78,002
16
$8.55M 3.2%
250,243
+38,470
17
$8.38M 3.14%
+6,970
18
$7.49M 2.81%
+552,154
19
$7.32M 2.74%
57,072
-5,647
20
$7.05M 2.64%
164,056
+120,451
21
– –
-296,520
22
– –
-40,150
23
– –
-207,568
24
– –
-76,460