IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-2.16%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$409M
AUM Growth
+$409M
(-12%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
23
New
3
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Nomad Foods
NOMD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$26.4M |
| 3 |
Copart
CPRT
|
$5.83M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.98M |
| 5 |
ASGN Inc
ASGN
|
$4.95M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$26.7M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$26.6M |
| 3 |
Sealed Air
SEE
|
$23.3M |
| 4 |
AutoZone
AZO
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $36.7M | 8.47% | 428,807 -106,063 | -20% | -$9.08M |
|
2
Restaurant Brands International
QSR
$20.8B
| $29.7M | 6.86% | 768,852 -235,786 | -23% | -$9.12M |
|
3
SS&C Technologies
SSNC
$21.7B
| $28.4M | 6.55% | 447,762 +64,223 | +17% | +$4.07M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $27.6M | 6.36% | 748,585 -67,123 | -8% | -$2.47M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $27.5M | 6.34% | +3,050,520 | New | +$27.5M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $26.7M | 6.16% | 705,244 +22,876 | +3% | +$867K |
|
7
IQVIA
IQV
$32.4B
| $26.5M | 6.11% | 407,063 +9,497 | +2% | +$618K |
|
|
8
Casey's General Stores
CASY
$18.4B
| $26.4M | 6.1% | +233,724 | New | +$26.4M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.2M | 6.05% | 636,195 +120,776 | +23% | +$4.98M |
|
10
PayPal
PYPL
$67.1B
| $25.5M | 5.88% | 660,732 -35,818 | -5% | -$1.38M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $24.9M | 5.76% | 1,118,289 +113,752 | +11% | +$2.54M |
|
|
IMS
12
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $24.4M | 5.64% | 920,194 -137,999 | -13% | -$3.66M |
|
13
Booking.com
BKNG
$181B
| $23.4M | 5.4% | 18,165 +917 | +5% | +$1.18M |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $22.4M | 5.18% | 388,870 -42,728 | -10% | -$2.46M |
|
|
15
ASGN Inc
ASGN
$2.38B
| $18.1M | 4.18% | 490,884 +134,169 | +38% | +$4.95M |
|
|
16
AutoZone
AZO
$70.2B
| $5.86M | 1.35% | 7,360 -23,490 | -76% | -$18.7M |
|
|
17
Copart
CPRT
$47.2B
| $5.83M | 1.35% | +143,000 | New | +$5.83M |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $1.43M | 0.33% | 40,846 +7,868 | +24% | +$276K |
|
|
19
Sealed Air
SEE
$4.78B
| $794K | 0.18% | 16,530 -485,850 | -97% | -$23.3M |
|
|
20
Liberty Global Class C
LBTYK
$4.07B
| – | – | -366,866 | Closed | -$15M |
|
21
Open Text
OTEX
$8.41B
| – | – | 0 | – | – |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -976,114 | Closed | -$26.7M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -588,069 | Closed | -$26.6M |
|