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
$424M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.2M
3
+$24.3M
4
PDCO
Patterson Companies, Inc.
PDCO
+$22.7M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$20.6M

Top Sells

1
+$24.9M
2
+$20.8M
3
+$16.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.33M
5
OTEX icon
Open Text
OTEX
+$5.26M

Sector Composition

1 Healthcare 33.55%
2 Communication Services 17.27%
3 Technology 14.82%
4 Consumer Discretionary 12.41%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.56%
117,924
+35,520
2
$30.7M 7.24%
854,586
+186,857
3
$29.1M 6.87%
+817,979
4
$24.4M 5.76%
+757,943
5
$24.3M 5.73%
350,924
+56,840
6
$22.5M 5.31%
1,779,142
+1,177,652
7
$22.3M 5.26%
636,790
-46,346
8
$22.2M 5.24%
513,620
+475,234
9
$21.9M 5.17%
17,221
+2,066
10
$21.7M 5.12%
121,778
+30,410
11
$21.1M 4.99%
528,673
+433,804
12
$21.1M 4.97%
705,030
-243,230
13
$20.9M 4.92%
299,873
+6,840
14
$20.7M 4.88%
393,306
+36,862
15
$20.6M 4.85%
420,724
+52,469
16
$20M 4.72%
693,202
+195,050
17
$19.7M 4.64%
819,337
+114,127
18
$19.5M 4.6%
+670,450
19
$7.37M 1.74%
405,802
-364,098
20
$1.94M 0.46%
+375,110
21
– –
-677,662
22
– –
-640,124
23
– –
-377,980