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
$1.15B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$57.3M
3
+$33M
4
MA icon
Mastercard
MA
+$24.7M
5
LKQ icon
LKQ Corp
LKQ
+$7.59M

Top Sells

1
+$61.1M
2
+$36.8M
3
+$34.3M
4
SPGI icon
S&P Global
SPGI
+$28.1M
5
BABA icon
Alibaba
BABA
+$27.8M

Sector Composition

1 Consumer Discretionary 29.99%
2 Industrials 22.73%
3 Financials 15.26%
4 Technology 11.54%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 6.2%
2,236,898
+227,451
2
$69.1M 6%
1,061,618
-62,300
3
$67.9M 5.9%
6,345,607
-408,493
4
$65.4M 5.68%
626,430
+64,609
5
$65.3M 5.68%
798,794
-34,007
6
$63.7M 5.54%
297,498
+13,345
7
$63.3M 5.5%
+1,076,342
8
$63.3M 5.5%
1,690,984
+105,908
9
$62.6M 5.44%
601,067
+70,250
10
$61.4M 5.33%
1,337,319
+21,757
11
$58.9M 5.12%
+444,904
12
$58M 5.04%
1,117,793
+139,612
13
$56.4M 4.9%
771,002
-130,106
14
$52.8M 4.59%
935,280
+86,700
15
$52.4M 4.55%
385,620
-37,158
16
$47M 4.09%
779,875
-171,630
17
$38.4M 3.34%
1,179,451
-156,360
18
$30.9M 2.69%
+395,221
19
$28.3M 2.46%
138,911
-142,370
20
$26.9M 2.34%
779,112
-130,636
21
$25.8M 2.24%
+131,459
22
$18.3M 1.59%
172,788
-362,060
23
$2.47M 0.21%
+116,700
24
$854K 0.07%
4,601
-145,933
25
– –
-390,335
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