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

Top Buys

1
+$36.3M
2
+$24.6M
3
+$23.5M
4
SEE icon
Sealed Air
SEE
+$23.3M
5
BKNG icon
Booking.com
BKNG
+$22.8M

Top Sells

1
+$32.1M
2
+$24.3M
3
+$22.5M
4
BHC icon
Bausch Health
BHC
+$21.7M
5
JAH
JARDEN CORPORATION
JAH
+$20.6M

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 8.28%
+534,870
2
$37.5M 8.08%
1,004,638
+150,052
3
$29.3M 6.32%
724,675
-33,268
4
$27.3M 5.88%
397,566
+97,693
5
$27.1M 5.84%
815,708
+122,506
6
$27M 5.8%
1,058,193
+387,743
7
$26.7M 5.74%
20,108
+2,887
8
$26.6M 5.72%
588,069
+74,449
9
$26.2M 5.64%
767,078
+130,288
10
$25.2M 5.43%
+696,550
11
$25M 5.38%
515,419
-13,254
12
$24.7M 5.31%
1,004,537
+185,200
13
$23.7M 5.11%
431,598
+38,292
14
$22.9M 4.93%
+30,850
15
$22.4M 4.82%
+502,380
16
$22M 4.74%
+17,248
17
$16M 3.45%
+356,715
18
$15M 3.22%
422,630
-395,349
19
$1.36M 0.29%
+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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