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
$1.08B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$48.5M
3
+$43.1M
4
MA icon
Mastercard
MA
+$20.2M
5
QSR icon
Restaurant Brands International
QSR
+$8.39M

Top Sells

1
+$51.3M
2
+$40M
3
+$30.9M
4
WP
Worldpay, Inc.
WP
+$29.7M
5
SHW icon
Sherwin-Williams
SHW
+$29.4M

Sector Composition

1 Consumer Discretionary 33.04%
2 Financials 21%
3 Industrials 17.88%
4 Technology 10.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 6.2%
1,206,385
+130,043
2
$67M 6.19%
2,115,986
-120,912
3
$64.2M 5.93%
6,264,171
-81,436
4
$59.8M 5.53%
1,053,078
-64,715
5
$59M 5.45%
865,954
+94,952
6
$58.2M 5.38%
930,557
-131,061
7
$56.6M 5.23%
1,264,527
-72,792
8
$54.8M 5.06%
423,444
-202,986
9
$54.4M 5.03%
917,658
+137,783
10
$53.3M 4.92%
+26,844
11
$51.7M 4.78%
538,403
-62,664
12
$51M 4.71%
845,040
-90,240
13
$50.8M 4.69%
228,145
+96,686
14
$48.3M 4.47%
+550,225
15
$48M 4.43%
473,554
-325,240
16
$47.4M 4.38%
315,862
-129,042
17
$44.6M 4.12%
+337,478
18
$36.2M 3.35%
1,154,085
-25,366
19
$29M 2.68%
148,183
+9,272
20
$28.4M 2.62%
186,912
-198,708
21
$23.9M 2.21%
651,987
-1,038,997
22
$20.8M 1.92%
627,968
-151,144
23
$6.28M 0.58%
35,806
-261,692
24
$687K 0.06%
4,169
-432
25
$680K 0.06%
+38,991
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