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

Top Buys

1
+$10.9M
2
+$3.45M
3
+$3.04M
4
ARMK icon
Aramark
ARMK
+$2.78M
5
ET icon
Energy Transfer Partners
ET
+$581K

Top Sells

1
+$56.6M
2
+$51.7M
3
+$48.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$42.5M
5
LKQ icon
LKQ Corp
LKQ
+$37.7M

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 8.18%
935,286
-117,792
2
$40.9M 7.93%
705,660
-160,294
3
$39.6M 7.68%
518,729
+45,175
4
$39.2M 7.6%
750,360
-94,680
5
$38.6M 7.49%
22,423
-4,421
6
$38M 7.38%
288,385
-27,477
7
$37M 7.17%
706,808
-210,850
8
$36M 6.99%
212,056
+63,873
9
$33.2M 6.44%
323,235
-100,209
10
$32.2M 6.24%
170,609
-57,536
11
$26.6M 5.16%
245,051
-92,427
12
$22.1M 4.29%
831,653
-322,432
13
$12.5M 2.43%
527,628
-1,588,358
14
$12.2M 2.37%
269,878
-936,507
15
$11.6M 2.25%
1,708,311
-4,555,860
16
$9.91M 1.92%
206,920
-723,637
17
$4.43M 0.86%
157,197
-470,771
18
$3.61M 0.7%
26,365
+22,196
19
$2.78M 0.54%
+132,730
20
$1.1M 0.21%
82,970
+43,979
21
– –
-538,403
22
– –
-1,264,527
23
– –
-651,987
24
– –
-35,806
25
– –
-550,225
1
2