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

Top Buys

1
+$66.2M
2
+$60.6M
3
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

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 4.12%
2,009,447
+125,166
2
$76M 4.11%
6,754,100
+707,724
3
$71.2M 3.85%
1,123,918
+117,060
4
$69.5M 3.76%
561,821
+82,804
5
$68.5M 3.7%
832,801
+78,609
6
$66.7M 3.61%
901,108
+10,714
7
$66.2M 3.58%
+1,315,562
8
$66M 3.57%
284,153
+113,873
9
$64.1M 3.47%
1,585,076
+513,963
10
$61.1M 3.3%
3,704,190
+736,755
11
$60.6M 3.27%
+530,817
12
$55.3M 2.99%
422,778
+80,784
13
$54.2M 2.93%
+951,505
14
$53.7M 2.91%
281,281
-84,274
15
$52.5M 2.84%
978,181
-254,249
16
$51.5M 2.78%
534,848
+124,909
17
$44M 2.38%
848,580
+555,560
18
$39.7M 2.14%
1,335,811
+2,097
19
$34.3M 1.85%
390,335
-251,530
20
$28.3M 1.53%
909,748
-86,654
21
$27.6M 1.49%
150,534
-38,104
22
– –
-26,688
23
– –
-253,944
24
– –
-399,016
25
– –
-1,508,744
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