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
$487M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$29.9M
3
+$29.8M
4
VVV icon
Valvoline
VVV
+$28.2M
5
CPRT icon
Copart
CPRT
+$23.9M

Top Sells

1
+$29.3M
2
+$29.1M
3
+$26.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.44M

Sector Composition

1 Consumer Discretionary 41.92%
2 Technology 15.11%
3 Consumer Staples 14.44%
4 Industrials 13.2%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 10.9%
1,496,929
+492,608
2
$51.8M 10.64%
740,530
+352,244
3
$39.5M 8.12%
51,452
+15,034
4
$39.4M 8.08%
913,316
+52,158
5
$38.7M 7.95%
+1,716,416
6
$38.4M 7.88%
1,194,156
+77,292
7
$35.2M 7.23%
970,143
+111,894
8
$31.6M 6.48%
262,633
-30,825
9
$30.6M 6.28%
+1,872,449
10
$28M 5.76%
+1,194,065
11
$25.5M 5.25%
3,815,216
+3,741,432
12
$22.7M 4.67%
555,231
-171,781
13
$21.3M 4.38%
1,142,160
-503,520
14
$18.5M 3.8%
1,565,527
-826,770
15
$3.72M 0.76%
+121,115
16
$2.66M 0.55%
+91,538
17
$2.29M 0.47%
+82,807
18
$1.49M 0.31%
+30,686
19
$1.03M 0.21%
12,920
-379,606
20
$859K 0.18%
+21,497
21
$492K 0.1%
+12,110
22
– –
-407,262
23
– –
-16,362
24
– –
-35,945
25
– –
0
1
2