IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+0.93%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$485M
AUM Growth
+$485M
(-2.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
30
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
ASGN Inc
ASGN
|
$27.5M |
| 2 |
Alibaba
BABA
|
$26.2M |
| 3 |
IAC Inc
IAC
|
$25M |
| 4 |
UnitedHealth
UNH
|
$20.3M |
| 5 |
Arista Networks
ANET
|
$10.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.3M |
| 2 |
Fidelity National Information Services
FIS
|
$27M |
| 3 |
Domino's
DPZ
|
$22.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $30.4M | 6.27% | 1,146,626 -159,261 | -12% | -$4.23M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $30M | 6.19% | 155,669 -31,039 | -17% | -$5.99M |
|
3
SS&C Technologies
SSNC
$21.7B
| $29.5M | 6.08% | 512,322 +51,502 | +11% | +$2.97M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $29.4M | 6.06% | 239,917 -17,983 | -7% | -$2.2M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $29M | 5.98% | 1,072,407 +362,658 | +51% | +$9.82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 5.82% | 26,080 +5,454 | +26% | +$5.91M |
|
|
7
ASGN Inc
ASGN
$2.38B
| $27.5M | 5.66% | +453,625 | New | +$27.5M |
|
|
8
Arista Networks
ANET
$172B
| $26.6M | 5.49% | 102,597 +41,397 | +68% | +$10.7M |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $26.5M | 5.47% | 475,976 -154,804 | -25% | -$8.63M |
|
10
Booking.com
BKNG
$181B
| $26.4M | 5.43% | 14,056 -4,935 | -26% | -$9.25M |
|
|
11
Alibaba
BABA
$322B
| $26.2M | 5.41% | +154,855 | New | +$26.2M |
|
12
Amazon
AMZN
$2.44T
| $26.2M | 5.39% | 13,826 -160 | -1% | -$303K |
|
|
13
UnitedHealth
UNH
$281B
| $25.9M | 5.33% | 106,102 +83,391 | +367% | +$20.3M |
|
|
14
IAC Inc
IAC
$2.94B
| $25M | 5.15% | +114,948 | New | +$25M |
|
15
Enovis
ENOV
$1.77B
| $24.9M | 5.13% | 887,503 +72,355 | +9% | +$2.03M |
|
16
LKQ Corp
LKQ
$8.39B
| $24.5M | 5.05% | 921,084 -232,078 | -20% | -$6.18M |
|
17
Visa
V
$683B
| $20.7M | 4.26% | 119,198 -8,108 | -6% | -$1.41M |
|
18
Angi Inc
ANGI
$786M
| $10.4M | 2.15% | +802,948 | New | +$10.4M |
|
19
Mastercard
MA
$538B
| $6.58M | 1.36% | 24,881 -11,819 | -32% | -$3.13M |
|
20
Fiserv
FI
$75.1B
| $3.91M | 0.81% | +42,879 | New | +$3.91M |
|
21
Apollo Global Management
APO
$77.9B
| $2.68M | 0.55% | +78,240 | New | +$2.68M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.32M | 0.48% | 18,933 -220,130 | -92% | -$27M |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.3M | 0.47% | 163,246 +34,238 | +27% | +$482K |
|
|
24
Domino's
DPZ
$15.6B
| – | – | -85,822 | Closed | -$22.2M |
|
|
25
Middleby
MIDD
$6.94B
| – | – | -162,553 | Closed | -$21.1M |
|