IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.8%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$225M
AUM Growth
+$225M
(+18%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
23
New
3
Increased
18
Reduced
–
Closed
2
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$11.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.5M |
| 3 |
BKW
BURGER KING WORLDWIDE
BKW
|
$7.09M |
| 4 |
American Airlines Group
AAL
|
$5.75M |
| 5 |
Booking.com
BKNG
|
$4.04M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.3M |
| 2 |
Enovis
ENOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $12.3M | 3.69% |
51,090
+230
| +0.5% | +$55.5K |
|
2
Bausch Health
BHC
$2.74B
| $12.2M | 3.64% |
92,610
+5,450
| +6% | +$715K |
|
|
3
Booking.com
BKNG
$181B
| $12.1M | 3.63% |
10,460
+3,490
| +50% | +$4.04M |
|
|
4
American Airlines Group
AAL
$8.82B
| $11.6M | 3.47% |
326,126
+162,070
| +99% | +$5.75M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $11.4M | 3.43% |
167,290
+16,740
| +11% | +$1.14M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $11.4M | 3.42% |
475,590
+38,540
| +9% | +$926K |
|
|
AMRI
7
DELISTED
Albany Molecular Research Inc
AMRI
| $11.4M | 3.41% |
+515,923
| New | +$11.4M |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| $11.3M | 3.39% |
101,642
+23,640
| +30% | +$2.63M |
|
9
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.2M | 3.36% |
394,682
+128,712
| +48% | +$3.66M |
|
10
Hilltop Holdings
HTH
$2.21B
| $11.2M | 3.36% |
559,800
+55,450
| +11% | +$1.11M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $11.1M | 3.32% |
270,530
+17,210
| +7% | +$706K |
|
12
Ally Financial
ALLY
$12.6B
| $11M | 3.29% |
474,100
+61,420
| +15% | +$1.42M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $10.9M | 3.28% |
204,410
+46,400
| +29% | +$2.48M |
|
|
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.9M | 3.25% |
293,960
+58,140
| +25% | +$2.15M |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $10.5M | 3.16% |
175,480
+3,130
| +2% | +$188K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $10.5M | 3.16% |
+258,420
| New | +$10.5M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $9.64M | 2.89% |
105,950
+30
| +0% | +$2.73K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $9.49M | 2.84% |
155,630
+2,130
| +1% | +$130K |
|
19
Sealed Air
SEE
$4.78B
| $9.27M | 2.78% |
265,643
+15,400
| +6% | +$537K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.87M | 2.66% |
367,570
+32,030
| +10% | +$773K |
|
|
BKW
21
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.09M | 2.12% |
+239,010
| New | +$7.09M |
|
|
22
Enovis
ENOV
$1.77B
| – | – |
-98,230
| Closed | -$7.32M |
|
|
23
VeriSign
VRSN
$25.5B
| – | – |
-190,630
| Closed | -$9.3M |
|