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
$348M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$16.3M
4
ICLR icon
Icon
ICLR
+$13.5M
5
CTLT
CATALENT, INC.
CTLT
+$13.4M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$9.69M
4
PARA
Paramount Global Class B
PARA
+$9.54M
5
BKNG icon
Booking.com
BKNG
+$8.61M

Sector Composition

1 Healthcare 33.76%
2 Consumer Discretionary 17.59%
3 Communication Services 11.05%
4 Technology 10.85%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.24%
565,613
+137,476
2
$21.7M 6.24%
72,935
+19,675
3
$20.9M 6.01%
509,406
+173,461
4
$19.1M 5.49%
+571,800
5
$18.9M 5.42%
356,655
+57,980
6
$18.9M 5.42%
970,040
+291,638
7
$18.7M 5.38%
341,236
+74,779
8
$18.6M 5.35%
+598,256
9
$18.5M 5.33%
291,510
+14,820
10
$18.4M 5.28%
92,510
-6,060
11
$18.2M 5.22%
408,735
+144,330
12
$18.2M 5.22%
12,810
+3,956
13
$18M 5.16%
+268,213
14
$17.5M 5.03%
694,460
+207,520
15
$17.3M 4.97%
192,635
+19,430
16
$15.4M 4.41%
+217,659
17
$14.5M 4.18%
+466,676
18
$14.3M 4.11%
42,498
+879
19
$7.55M 2.17%
+230,609
20
$7.02M 2.02%
+84,320
21
$4.72M 1.36%
268,000
-712,804
22
– –
-448,275
23
– –
-598,785
24
– –
-7,550
25
– –
-172,360