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
$554M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.6M
3
+$38.3M
4
DLTR icon
Dollar Tree
DLTR
+$34.6M
5
WOOF
VCA Inc.
WOOF
+$26.7M

Top Sells

1
+$39.5M
2
+$31.6M
3
+$25.5M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.3M

Sector Composition

1 Consumer Staples 33.2%
2 Consumer Discretionary 30.61%
3 Industrials 14.05%
4 Technology 12.2%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 9.04%
1,635,703
+138,774
2
$49.2M 8.88%
664,565
-75,965
3
$41.4M 7.47%
1,926,478
+732,413
4
$39.8M 7.18%
1,390,920
+196,764
5
$39.6M 7.15%
2,456,645
+584,196
6
$39.3M 7.09%
+2,526,806
7
$38.6M 6.96%
1,529,352
-187,064
8
$38.5M 6.94%
+541,122
9
$37.6M 6.78%
+841,747
10
$36M 6.49%
3,759,263
+2,193,736
11
$33.2M 5.99%
+430,550
12
$28M 5.06%
+408,498
13
$27.9M 5.03%
630,854
-339,289
14
$23.3M 4.21%
603,129
-310,187
15
$19.9M 3.59%
395,187
+383,077
16
$3.71M 0.67%
42,376
+29,456
17
$3.17M 0.57%
101,715
-19,400
18
$3.15M 0.57%
+82,870
19
$1.87M 0.34%
69,410
-22,128
20
– –
-51,452
21
– –
-262,633
22
– –
-3,815,216
23
– –
-82,807
24
– –
-1,142,160
25
– –
-555,231
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