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
$225M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.69M
3
+$6.81M
4
AAL icon
American Airlines Group
AAL
+$6.38M
5
BKNG icon
Booking.com
BKNG
+$4.3M

Top Sells

1
+$9.3M
2
+$7.32M

Sector Composition

1 Consumer Discretionary 25.65%
2 Healthcare 20.98%
3 Communication Services 14.84%
4 Industrials 14.79%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.47%
51,090
+230
2
$12.2M 5.39%
92,610
+5,450
3
$12.1M 5.38%
10,460
+3,490
4
$11.6M 5.13%
326,126
+162,070
5
$11.4M 5.07%
167,290
+16,740
6
$11.4M 5.07%
475,590
+38,540
7
$11.4M 5.05%
+515,923
8
$11.3M 5.02%
101,642
+23,640
9
$11.2M 4.98%
819,360
+267,206
10
$11.2M 4.98%
559,800
+55,450
11
$11.1M 4.92%
334,401
+21,273
12
$11M 4.87%
474,100
+61,420
13
$10.9M 4.85%
204,410
+46,400
14
$10.9M 4.82%
29,396
+5,814
15
$10.5M 4.68%
263,220
+4,695
16
$10.5M 4.67%
+258,420
17
$9.63M 4.27%
105,950
+30
18
$9.49M 4.21%
155,630
+2,130
19
$9.27M 4.11%
265,643
+15,400
20
$8.87M 3.94%
8,950
+780
21
$7.09M 3.14%
+239,010
22
– –
-57,072
23
– –
-190,630