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
$409M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.4M
3
+$5.83M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.98M
5
ASGN icon
ASGN Inc
ASGN
+$4.95M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$23.3M
4
AZO icon
AutoZone
AZO
+$18.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$15M

Sector Composition

1 Consumer Staples 21.2%
2 Consumer Discretionary 21.11%
3 Technology 17.37%
4 Communication Services 13%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.47%
428,807
-106,063
2
$29.7M 6.86%
768,852
-235,786
3
$28.4M 6.55%
895,524
+128,446
4
$27.6M 6.36%
748,585
-67,123
5
$27.5M 6.34%
+3,050,520
6
$26.7M 6.16%
748,969
+24,294
7
$26.5M 6.11%
407,063
+9,497
8
$26.4M 6.1%
+233,724
9
$26.2M 6.05%
636,195
+120,776
10
$25.5M 5.88%
660,732
-35,818
11
$24.9M 5.76%
1,118,289
+113,752
12
$24.4M 5.64%
920,194
-137,999
13
$23.4M 5.4%
18,165
+917
14
$22.4M 5.18%
388,870
-42,728
15
$18.1M 4.18%
490,884
+134,169
16
$5.86M 1.35%
7,360
-23,490
17
$5.83M 1.35%
+1,144,000
18
$1.43M 0.33%
43,338
+8,348
19
$794K 0.18%
16,530
-485,850
20
– –
-422,630
21
– –
0
22
– –
-20,108
23
– –
-588,069