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
$468M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.8M
3
+$27.3M
4
ADBE icon
Adobe
ADBE
+$26.8M
5
FIS icon
Fidelity National Information Services
FIS
+$26.8M

Top Sells

1
+$30.4M
2
+$29.4M
3
+$29M
4
ASGN icon
ASGN Inc
ASGN
+$27.5M
5
ANET icon
Arista Networks
ANET
+$26.6M

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 22.78%
3 Communication Services 18.57%
4 Financials 13.53%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.26%
220,720
+201,787
2
$29.2M 6.23%
281,585
+238,706
3
$29M 6.2%
745,112
+101,931
4
$28.9M 6.18%
162,382
+6,713
5
$28.9M 6.17%
+746,671
6
$28.8M 6.15%
+181,004
7
$28.7M 6.12%
555,698
+43,376
8
$28M 5.99%
542,116
+66,140
9
$27.3M 5.84%
+71,855
10
$26.8M 5.73%
+97,048
11
$25.8M 5.5%
118,509
+12,407
12
$25.5M 5.44%
148,082
+28,884
13
$25M 5.34%
149,500
-5,355
14
$24.7M 5.27%
284,420
+7,900
15
$22.1M 4.72%
81,441
+56,560
16
$21.9M 4.69%
359,460
-162,140
17
$15.7M 3.36%
+151,838
18
$13.3M 2.85%
+1,334,985
19
$7.05M 1.51%
99,460
+19,165
20
$2.09M 0.45%
160,014
-3,232
21
– –
-1,641,552
22
– –
-78,240
23
– –
-453,625
24
– –
-14,056
25
– –
-515,639
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