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
$485M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.2M
3
+$25M
4
UNH icon
UnitedHealth
UNH
+$20.3M
5
ANET icon
Arista Networks
ANET
+$10.7M

Top Sells

1
+$27.3M
2
+$27M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$21.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.6M

Sector Composition

1 Consumer Discretionary 26.75%
2 Communication Services 25.58%
3 Technology 18.52%
4 Healthcare 10.46%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.27%
1,146,626
-159,261
2
$30M 6.19%
155,669
-31,039
3
$29.5M 6.08%
512,322
+51,502
4
$29.4M 6.06%
239,917
-17,983
5
$29M 5.98%
1,072,407
+362,658
6
$28.2M 5.82%
521,600
+109,080
7
$27.5M 5.66%
+453,625
8
$26.6M 5.49%
1,641,552
+662,352
9
$26.5M 5.47%
475,976
-154,804
10
$26.4M 5.43%
14,056
-4,935
11
$26.2M 5.41%
+154,855
12
$26.2M 5.39%
276,520
-3,200
13
$25.9M 5.33%
106,102
+83,391
14
$25M 5.15%
+643,181
15
$24.9M 5.13%
515,639
+42,038
16
$24.5M 5.05%
921,084
-232,078
17
$20.7M 4.26%
119,198
-8,108
18
$10.4M 2.15%
+80,295
19
$6.58M 1.36%
24,881
-11,819
20
$3.91M 0.81%
+42,879
21
$2.68M 0.55%
+78,240
22
$2.32M 0.48%
18,933
-220,130
23
$2.3M 0.47%
163,246
+34,238
24
– –
-85,822
25
– –
-162,553
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