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

Top Buys

1
+$38.7M
2
+$30.6M
3
+$28M
4
CPRT icon
Copart
CPRT
+$25M
5
DG icon
Dollar General
DG
+$24.7M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$26.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.8M
5
NOMD icon
Nomad Foods
NOMD
+$9.77M

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 9.62%
1,496,929
+492,608
2
$51.8M 9.39%
740,530
+352,244
3
$39.5M 7.16%
51,452
+15,034
4
$39.4M 7.13%
913,316
+52,158
5
$38.7M 7.01%
+1,716,416
6
$38.4M 6.96%
1,194,156
+77,292
7
$35.2M 6.38%
970,143
+111,894
8
$31.6M 5.72%
262,633
-30,825
9
$30.6M 5.54%
+1,872,449
10
$28M 5.08%
+1,194,065
11
$25.5M 4.63%
3,815,216
+3,741,432
12
$22.7M 4.12%
555,231
-171,781
13
$21.3M 3.86%
1,142,160
-503,520
14
$18.5M 3.35%
1,565,527
-826,770
15
$3.72M 0.67%
+121,115
16
$2.66M 0.48%
+91,538
17
$2.29M 0.41%
+82,807
18
$1.49M 0.27%
+30,686
19
$1.03M 0.19%
12,920
-379,606
20
$859K 0.16%
+21,497
21
$492K 0.09%
+12,110
22
– –
-407,262
23
– –
-16,362
24
– –
-35,945
25
– –
-362,764
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