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
$1.19B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$64.5M
3
+$56.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
5
MHK icon
Mohawk Industries
MHK
+$29.3M

Top Sells

1
+$50.9M
2
+$48M
3
+$46.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.8M
5
IMAX icon
IMAX
IMAX
+$34.9M

Sector Composition

1 Consumer Discretionary 33.3%
2 Industrials 22.83%
3 Technology 14.38%
4 Financials 9.63%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 6.42%
2,009,447
+125,166
2
$76M 6.4%
6,754,100
+707,724
3
$71.2M 6%
1,123,918
+117,060
4
$69.5M 5.86%
561,821
+82,804
5
$68.5M 5.77%
832,801
+78,609
6
$66.7M 5.62%
901,108
+10,714
7
$66.2M 5.58%
+1,315,562
8
$66M 5.56%
284,153
+113,873
9
$64.1M 5.4%
1,585,076
+513,963
10
$61.1M 5.15%
3,704,190
+736,755
11
$60.6M 5.1%
+530,817
12
$55.3M 4.65%
422,778
+80,784
13
$54.2M 4.56%
+951,505
14
$53.7M 4.53%
281,281
-84,274
15
$52.5M 4.42%
978,181
-254,249
16
$51.5M 4.34%
534,848
+124,909
17
$44M 3.71%
848,580
+555,560
18
$39.7M 3.34%
1,335,811
+2,097
19
$34.3M 2.89%
390,335
-251,530
20
$28.3M 2.38%
909,748
-86,654
21
$27.6M 2.33%
150,534
-38,104
22
– –
-26,688
23
– –
-253,944
24
– –
-399,016
25
– –
-1,508,744
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