IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-1.28%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$1.15B
AUM Growth
+$1.15B
(-3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
27
New
5
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$63.3M |
| 2 |
Visa
V
|
$58.9M |
| 3 |
Yum! Brands
YUM
|
$30.9M |
| 4 |
Mastercard
MA
|
$25.8M |
| 5 |
Cboe Global Markets
CBOE
|
$7.31M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$61.1M |
| 2 |
Fidelity National Information Services
FIS
|
$38.4M |
| 3 |
Lowe's Companies
LOW
|
$34.3M |
| 4 |
S&P Global
SPGI
|
$29M |
| 5 |
Alibaba
BABA
|
$27.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $71.4M | 4.47% | 2,236,898 +227,451 | +11% | +$7.26M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $69.1M | 4.33% | 1,061,618 -62,300 | -6% | -$4.05M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $67.9M | 4.25% | 6,345,607 -408,493 | -6% | -$4.37M |
|
4
Middleby
MIDD
$6.94B
| $65.4M | 4.1% | 626,430 +64,609 | +11% | +$6.75M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $65.3M | 4.09% | 798,794 -34,007 | -4% | -$2.78M |
|
6
Mohawk Industries
MHK
$8.24B
| $63.7M | 3.99% | 297,498 +13,345 | +5% | +$2.86M |
|
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $63.3M | 3.97% | +1,076,342 | New | +$63.3M |
|
8
Masco
MAS
$15.4B
| $63.3M | 3.96% | 1,690,984 +105,908 | +7% | +$3.96M |
|
|
9
Cboe Global Markets
CBOE
$24.7B
| $62.6M | 3.92% | 601,067 +70,250 | +13% | +$7.31M |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $61.4M | 3.85% | 1,143,008 +18,596 | +2% | +$998K |
|
|
11
Visa
V
$683B
| $58.9M | 3.69% | +444,904 | New | +$58.9M |
|
12
SS&C Technologies
SSNC
$21.7B
| $58M | 3.63% | 1,117,793 +139,612 | +14% | +$7.25M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $56.4M | 3.54% | 771,002 -130,106 | -14% | -$9.53M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 3.31% | 46,764 +4,335 | +10% | +$4.89M |
|
15
Sherwin-Williams
SHW
$91.2B
| $52.4M | 3.28% | 128,540 -12,386 | -9% | -$5.05M |
|
16
Restaurant Brands International
QSR
$20.8B
| $47M | 2.95% | 779,875 -171,630 | -18% | -$10.3M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.4M | 2.41% | 852,120 -112,966 | -12% | -$5.09M |
|
|
18
Yum! Brands
YUM
$40.8B
| $30.9M | 1.94% | +395,221 | New | +$30.9M |
|
|
19
S&P Global
SPGI
$167B
| $28.3M | 1.77% | 138,911 -142,370 | -51% | -$29M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.9M | 1.69% | 593,407 -99,498 | -14% | -$4.51M |
|
|
21
Mastercard
MA
$538B
| $25.8M | 1.62% | +131,459 | New | +$25.8M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $18.3M | 1.15% | 172,788 -362,060 | -68% | -$38.4M |
|
|
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.47M | 0.15% | +116,700 | New | +$2.47M |
|
|
24
Alibaba
BABA
$322B
| $854K | 0.05% | 4,601 -145,933 | -97% | -$27.1M |
|
|
25
Lowe's Companies
LOW
$145B
| – | – | -390,335 | Closed | -$34.3M |
|