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
$484M
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.93M
3
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.28M
5
ET icon
Energy Transfer Partners
ET
+$668K

Top Sells

1
+$56.6M
2
+$51.7M
3
+$48.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$45.4M
5
LKQ icon
LKQ Corp
LKQ
+$43.2M

Sector Composition

1 Consumer Discretionary 29.38%
2 Financials 21.96%
3 Technology 17.17%
4 Industrials 9.48%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 8.72%
935,286
-117,792
2
$40.9M 8.45%
705,660
-160,294
3
$39.6M 8.19%
518,729
+45,175
4
$39.2M 8.1%
750,360
-94,680
5
$38.6M 7.98%
22,423
-4,421
6
$38M 7.86%
288,385
-27,477
7
$37M 7.64%
706,808
-210,850
8
$36M 7.45%
212,056
+63,873
9
$33.2M 6.86%
323,235
-100,209
10
$32.2M 6.65%
170,609
-57,536
11
$26.6M 5.5%
245,051
-92,427
12
$22.1M 4.57%
831,653
-322,432
13
$12.5M 2.59%
527,628
-1,588,358
14
$12.2M 2.53%
269,878
-936,507
15
$11.6M 2.4%
1,708,311
-4,555,860
16
$9.91M 2.05%
206,920
-723,637
17
$4.43M 0.92%
157,197
-470,771
18
$3.61M 0.75%
26,365
+22,196
19
$2.78M 0.57%
+132,730
20
$1.1M 0.23%
82,970
+43,979
21
– –
-538,403
22
– –
-1,264,527
23
– –
-35,806
24
– –
-550,225
25
– –
-186,912
1
2