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
$464M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.2M
3
+$22.9M
4
SEE icon
Sealed Air
SEE
+$22.4M
5
BKNG icon
Booking.com
BKNG
+$22M

Top Sells

1
+$32.1M
2
+$24.3M
3
+$22.5M
4
BHC icon
Bausch Health
BHC
+$21.7M
5
OTEX icon
Open Text
OTEX
+$21.1M

Sector Composition

1 Consumer Discretionary 28.31%
2 Healthcare 16.99%
3 Communication Services 15.15%
4 Technology 14.89%
5 Consumer Staples 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.88%
+534,870
2
$37.5M 7.69%
1,004,638
+150,052
3
$29.3M 6.01%
724,675
-33,268
4
$27.3M 5.59%
397,566
+97,693
5
$27.1M 5.56%
815,708
+122,506
6
$27M 5.52%
1,058,193
+387,743
7
$26.7M 5.46%
20,108
+2,887
8
$26.6M 5.45%
588,069
+74,449
9
$26.2M 5.36%
767,078
+130,288
10
$25.2M 5.17%
+696,550
11
$25M 5.12%
515,419
-13,254
12
$24.7M 5.06%
1,004,537
+185,200
13
$23.7M 4.86%
431,598
+38,292
14
$22.9M 4.69%
+30,850
15
$22.4M 4.59%
+502,380
16
$22M 4.51%
+17,248
17
$16M 3.29%
+356,715
18
$15M 3.06%
422,630
-395,349
19
$1.36M 0.28%
+34,990
20
– –
-121,778
21
– –
-1,779,142
22
– –
-705,030
23
– –
-405,802
24
– –
-350,924
25
– –
-117,924
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