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
$1.17B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$58.6M
3
+$47M
4
ORLY icon
O'Reilly Automotive
ORLY
+$44.2M
5
MAS icon
Masco
MAS
+$43.5M

Top Sells

1
+$69.3M
2
+$42.3M
3
+$35.2M
4
BR icon
Broadridge
BR
+$35.1M
5
CACQ
Caesars Acquisition Company
CACQ
+$23.3M

Sector Composition

1 Consumer Discretionary 41.33%
2 Industrials 15.63%
3 Technology 12.83%
4 Communication Services 8.02%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 6.53%
1,884,281
+156,504
2
$76.5M 6.51%
+6,046,376
3
$71.8M 6.11%
1,006,858
+213,818
4
$64.6M 5.51%
+479,017
5
$62.2M 5.3%
890,394
+55,704
6
$61.9M 5.27%
365,555
+32,674
7
$59.7M 5.08%
641,865
-44,487
8
$55.5M 4.72%
754,192
+104,692
9
$50.9M 4.33%
2,660,312
+232,512
10
$49.9M 4.25%
1,232,430
-306,754
11
$48M 4.09%
+253,944
12
$47.6M 4.05%
+2,967,435
13
$47.1M 4.01%
+1,071,113
14
$47M 4%
170,280
-131,285
15
$46.7M 3.98%
341,994
-7,809
16
$46.4M 3.95%
26,688
+1,888
17
$43.8M 3.73%
970,195
-222,356
18
$38.6M 3.29%
409,939
+192
19
$38.2M 3.25%
+1,333,714
20
$34.9M 2.97%
1,508,744
+464,986
21
$32.5M 2.77%
188,638
+11,038
22
$30.1M 2.56%
+996,402
23
$28.2M 2.4%
399,016
-88,695
24
$15.4M 1.31%
293,020
+72,020
25
$119K 0.01%
1,453
-534,770
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