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

Top Buys

1
+$10M
2
+$9.41M
3
+$8.61M
4
BKNG icon
Booking.com
BKNG
+$8.36M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.34M

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
+$705K

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 5.93%
50,860
+10,230
2
$11M 5.75%
87,160
+26,560
3
$10.8M 5.65%
437,050
+89,420
4
$10.7M 5.61%
504,350
+175,800
5
$10.7M 5.61%
313,128
+81,311
6
$10.5M 5.52%
150,550
+25,920
7
$10.2M 5.35%
258,525
+45,675
8
$10.1M 5.3%
23,582
+3,225
9
$10M 5.24%
105,920
+39,330
10
$9.87M 5.17%
+412,680
11
$9.85M 5.15%
8,170
+1,511
12
$9.82M 5.14%
+158,010
13
$9.3M 4.87%
190,630
+64,480
14
$9.01M 4.72%
153,500
-2,740
15
$8.98M 4.7%
+78,002
16
$8.55M 4.47%
250,243
+38,470
17
$8.38M 4.39%
+6,970
18
$7.49M 3.92%
+552,154
19
$7.32M 3.83%
57,072
-5,647
20
$7.05M 3.69%
164,056
+120,451
21
– –
-296,520
22
– –
-40,150
23
– –
-207,568
24
– –
-76,460