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
$956M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50M
3
+$47M
4
WP
Worldpay, Inc.
WP
+$44.3M
5
BR icon
Broadridge
BR
+$33.4M

Top Sells

1
+$55.1M
2
+$53.9M
3
+$51.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$49.5M
5
HRG
HRG Group, Inc.
HRG
+$47M

Sector Composition

1 Consumer Discretionary 39.16%
2 Technology 19.92%
3 Communication Services 9.1%
4 Financials 9.04%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 7.81%
301,565
+24,900
2
$69.3M 7.25%
1,625,134
+466,334
3
$62.2M 6.5%
1,727,777
-98,900
4
$61.8M 6.46%
1,539,184
-758
5
$55.3M 5.78%
834,690
-199,510
6
$54.9M 5.74%
686,352
-34,900
7
$52.6M 5.5%
+1,192,551
8
$52M 5.44%
332,881
+102,700
9
$50M 5.23%
+793,040
10
$45.8M 4.79%
+649,500
11
$45.4M 4.75%
+24,800
12
$43.9M 4.59%
2,427,800
-1,151,383
13
$41.7M 4.37%
349,803
+8,100
14
$39.5M 4.13%
536,223
+121,423
15
$38.3M 4%
409,747
-155,200
16
$35.1M 3.67%
+434,248
17
$33.5M 3.5%
487,711
-151,700
18
$30.7M 3.21%
+177,600
19
$23.6M 2.47%
+1,043,758
20
$23.3M 2.44%
1,087,012
+222,527
21
$10.8M 1.13%
+221,000
22
$5.25M 0.55%
93,680
-967,696
23
$2.8M 0.29%
55,897
+4,700
24
$2.31M 0.24%
22,350
-80,586
25
$876K 0.09%
8,138
-503,191
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