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
$407M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.7M
3
+$29.4M
4
NVR icon
NVR
NVR
+$29.1M
5
AZO icon
AutoZone
AZO
+$23.1M

Top Sells

1
+$29.7M
2
+$26.7M
3
+$24.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$24.4M
5
BKNG icon
Booking.com
BKNG
+$23.4M

Sector Composition

1 Consumer Discretionary 38.87%
2 Technology 15.5%
3 Energy 15.18%
4 Consumer Staples 13.88%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 8.96%
293,458
+59,734
2
$36.5M 8.49%
388,286
-40,521
3
$32.3M 7.52%
861,158
+112,573
4
$31.8M 7.4%
+1,004,321
5
$31.7M 7.37%
858,249
+367,365
6
$31.4M 7.29%
1,116,864
+221,340
7
$29.7M 6.91%
+1,645,680
8
$29.4M 6.84%
+392,526
9
$29.1M 6.77%
+16,362
10
$28.9M 6.72%
36,418
+29,058
11
$26.6M 6.18%
407,262
+199
12
$26.5M 6.17%
727,012
+66,280
13
$19.1M 4.44%
2,392,297
-658,223
14
$13.8M 3.22%
362,764
-273,431
15
$871K 0.2%
+35,945
16
$452K 0.11%
73,784
-1,070,216
17
– –
-16,530
18
– –
-18,165
19
– –
-43,338
20
– –
-748,969
21
– –
-1,118,289
22
– –
-768,852
23
– –
-388,870
24
– –
-920,194