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
$362M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.2M
3
+$9.07M
4
ENDP
Endo International plc
ENDP
+$8.76M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.81M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.3M
4
BABA icon
Alibaba
BABA
+$7.02M
5
HTH icon
Hilltop Holdings
HTH
+$6.3M

Sector Composition

1 Healthcare 26.44%
2 Consumer Discretionary 12.69%
3 Technology 12.55%
4 Communication Services 12.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.05%
667,729
+102,116
2
$25M 6.91%
82,404
+9,469
3
$24.9M 6.88%
640,124
+130,718
4
$24.1M 6.65%
948,260
+376,460
5
$23.4M 6.47%
294,084
+101,449
6
$21.3M 5.9%
683,136
+84,880
7
$21.3M 5.88%
293,033
+24,820
8
$20.8M 5.74%
377,980
+86,470
9
$20.4M 5.64%
15,155
+2,345
10
$20.3M 5.61%
91,368
-1,142
11
$20M 5.54%
+769,900
12
$19.6M 5.41%
498,152
+89,417
13
$19.4M 5.36%
356,444
+15,208
14
$19.4M 5.36%
705,210
+10,750
15
$19.1M 5.27%
368,255
+11,600
16
$16.3M 4.51%
677,662
-292,378
17
$15.4M 4.25%
+601,490
18
$3.81M 1.05%
94,869
-135,740
19
$1.87M 0.52%
+38,386
20
– –
-466,676
21
– –
-42,498
22
– –
-84,320
23
– –
-217,659
24
– –
-268,000