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
$498M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31.1M
3
+$27M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
ENOV icon
Enovis
ENOV
+$24.2M

Top Sells

1
+$37M
2
+$36M
3
+$31.5M
4
SSNC icon
SS&C Technologies
SSNC
+$30.2M
5
WP
Worldpay, Inc.
WP
+$29.6M

Sector Composition

1 Consumer Discretionary 28.99%
2 Technology 20.66%
3 Communication Services 17.46%
4 Industrials 7.98%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.65%
18,991
-3,432
2
$32.7M 6.57%
1,153,162
+625,534
3
$31.6M 6.35%
+1,305,887
4
$31.5M 6.33%
630,780
+360,902
5
$31.1M 6.25%
+186,708
6
$29.4M 5.89%
460,820
-474,466
7
$29.3M 5.87%
257,900
-260,829
8
$27.3M 5.48%
368,642
-337,018
9
$27M 5.43%
+239,063
10
$24.9M 5%
+279,720
11
$24.3M 4.87%
412,520
-337,840
12
$24.2M 4.86%
+473,601
13
$22.2M 4.45%
+85,822
14
$21.1M 4.24%
162,553
-160,682
15
$19.9M 3.99%
127,306
-161,079
16
$19.2M 3.86%
+979,200
17
$18.6M 3.74%
+709,749
18
$17.6M 3.54%
639,420
-192,233
19
$8.64M 1.73%
36,700
-133,909
20
$8.15M 1.64%
+457,875
21
$5.62M 1.13%
+22,711
22
$4.44M 0.89%
152,495
-4,702
23
$4.24M 0.85%
+31,870
24
$1.98M 0.4%
129,008
+46,038
25
– –
-132,730
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