IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+1.85%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$191M
AUM Growth
+$191M
(+38%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
24
New
5
Increased
13
Reduced
2
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$9.87M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.82M |
| 3 |
ESL
Esterline Technologies
ESL
|
$8.98M |
| 4 |
Booking.com
BKNG
|
$8.38M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$7.49M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$8.08M |
| 2 |
TransDigm Group
TDG
|
$7.44M |
| 3 |
Travel + Leisure Co
TNL
|
$6.86M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $11.3M | 4.25% |
50,860
+10,230
| +25% | +$2.28M |
|
2
Bausch Health
BHC
$2.84B
| $11M | 4.12% |
87,160
+26,560
| +44% | +$3.35M |
|
3
Live Nation Entertainment
LYV
$38.4B
| $10.8M | 4.04% |
437,050
+89,420
| +26% | +$2.21M |
|
4
Hilltop Holdings
HTH
$2.2B
| $10.7M | 4.02% |
504,350
+175,800
| +54% | +$3.74M |
|
5
Liberty Global Class C
LBTYK
$4.02B
| $10.7M | 4.02% |
253,320
+65,780
| +35% | +$2.78M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $10.5M | 3.95% |
150,550
+25,920
| +21% | +$1.81M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 3.83% |
172,350
+30,450
| +21% | +$1.81M |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.1M | 3.8% |
235,820
+32,250
| +16% | +$1.39M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $10M | 3.75% |
105,920
+39,330
| +59% | +$3.72M |
|
|
10
Ally Financial
ALLY
$12.5B
| $9.87M | 3.7% |
+412,680
| New | +$9.87M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $9.85M | 3.69% |
335,540
+62,050
| +23% | +$1.82M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $9.82M | 3.68% |
+158,010
| New | +$9.82M |
|
13
VeriSign
VRSN
$25.5B
| $9.3M | 3.49% |
190,630
+64,480
| +51% | +$3.15M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $9.01M | 3.38% |
153,500
-2,740
| -2% | -$161K |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $8.98M | 3.37% |
+78,002
| New | +$8.98M |
|
16
Sealed Air
SEE
$4.71B
| $8.55M | 3.2% |
250,243
+38,470
| +18% | +$1.31M |
|
|
17
Booking.com
BKNG
$178B
| $8.38M | 3.14% |
+6,970
| New | +$8.38M |
|
|
18
Zurn Elkay Water Solutions
ZWS
$7.56B
| $7.49M | 2.81% |
+265,970
| New | +$7.49M |
|
|
19
Enovis
ENOV
$1.76B
| $7.32M | 2.74% |
98,230
-9,720
| -9% | -$724K |
|
20
American Airlines Group
AAL
$8.84B
| $7.05M | 2.64% |
164,056
+120,451
| +276% | +$5.18M |
|
|
21
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-296,520
| Closed | -$8.08M |
|
|
22
TransDigm Group
TDG
$73.5B
| – | – |
-40,150
| Closed | -$7.44M |
|
|
23
Travel + Leisure Co
TNL
$4.05B
| – | – |
-93,710
| Closed | -$6.86M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-76,460
| Closed | -$6.09M |
|