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
$907M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$55.2M
3
+$42.1M
4
SPGI icon
S&P Global
SPGI
+$33.6M
5
YUM icon
Yum! Brands
YUM
+$30.6M

Top Sells

1
+$49.9M
2
+$36.2M
3
+$32.3M
4
NVR icon
NVR
NVR
+$18.7M
5
SHW icon
Sherwin-Williams
SHW
+$18.1M

Sector Composition

1 Consumer Discretionary 31.64%
2 Technology 18.06%
3 Financials 13.51%
4 Industrials 11.71%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 5.45%
276,665
+84,156
2
$62.1M 5.06%
1,158,800
+227,186
3
$60.2M 4.91%
1,826,677
-133,250
4
$59.1M 4.82%
1,539,942
+159,234
5
$56.9M 4.63%
3,579,183
+536,688
6
$56.3M 4.59%
+1,034,200
7
$55.9M 4.56%
721,252
+133,919
8
$55.5M 4.53%
1,061,376
+83,798
9
$55.1M 4.5%
+2,070,959
10
$53.9M 4.39%
2,053,657
+767,748
11
$52.3M 4.26%
2,953,456
+779,179
12
$48.2M 3.93%
564,947
-5,785
13
$46.7M 3.81%
511,329
+178,112
14
$42.1M 3.44%
+639,411
15
$40M 3.26%
341,703
-154,485
16
$33.6M 2.74%
+230,181
17
$30.6M 2.49%
+414,800
18
$16.5M 1.34%
+864,485
19
$9.63M 0.79%
102,936
-30,739
20
$2.65M 0.22%
51,197
-3,275
21
$2.35M 0.19%
70,413
+56,006
22
– –
-715,283
23
– –
-2,818,009
24
– –
-8,863
25
– –
-9,115
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