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

Top Buys

1
+$16.4M
2
+$15.4M
3
+$12.9M
4
WOOF
VCA Inc.
WOOF
+$12M
5
CBM
Cambrex Corporation
CBM
+$9.51M

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 7.02%
+428,137
2
$16.1M 6.74%
+276,690
3
$16M 6.71%
980,804
+464,881
4
$14.3M 6.01%
298,675
+35,455
5
$14.1M 5.94%
598,785
+124,685
6
$14.1M 5.93%
98,570
+5,960
7
$14.1M 5.91%
41,619
+12,223
8
$13.7M 5.76%
53,260
+2,170
9
$13.5M 5.69%
678,402
+118,602
10
$13.4M 5.62%
+335,945
11
$13.4M 5.61%
264,405
+5,985
12
$13M 5.46%
+266,457
13
$12.7M 5.34%
486,940
+11,350
14
$12.6M 5.31%
8,854
-96
15
$12.5M 5.25%
173,205
+5,915
16
$9.69M 4.07%
+448,275
17
$9.54M 4.01%
172,360
-32,050
18
$8.61M 3.62%
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