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
$238M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$13.4M
4
WOOF
VCA Inc.
WOOF
+$13M
5
CBM
Cambrex Corporation
CBM
+$9.69M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$11.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.1M
5
GRA
W.R. Grace & Co.
GRA
+$9.63M

Sector Composition

1 Healthcare 27.72%
2 Consumer Discretionary 21.86%
3 Communication Services 14.97%
4 Industrials 12.75%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.94%
+428,137
2
$16.1M 4.75%
+276,690
3
$16M 4.72%
980,804
+464,881
4
$14.3M 4.23%
298,675
+35,455
5
$14.1M 4.18%
598,785
+124,685
6
$14.1M 4.17%
98,570
+5,960
7
$14.1M 4.16%
41,619
+12,223
8
$13.7M 4.05%
53,260
+2,170
9
$13.5M 4%
678,402
+118,602
10
$13.4M 3.96%
+335,945
11
$13.4M 3.95%
264,405
+5,985
12
$13M 3.84%
+266,457
13
$12.7M 3.76%
486,940
+11,350
14
$12.6M 3.74%
8,854
-96
15
$12.5M 3.69%
173,205
+5,915
16
$9.69M 2.86%
+448,275
17
$9.54M 2.82%
172,360
-32,050
18
$8.61M 2.54%
7,550
-2,910
19
– –
-326,126
20
– –
-334,401
21
– –
-265,643
22
– –
-819,360
23
– –
-101,642
24
– –
-155,630
25
– –
-239,010
1
2