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
$391M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$12M
4
YUM icon
Yum! Brands
YUM
+$10M
5
BA icon
Boeing
BA
+$5.99M

Top Sells

1
+$6.02M
2
+$4.17M
3
+$3.32M
4
QSR icon
Restaurant Brands International
QSR
+$3.07M
5
ET icon
Energy Transfer Partners
ET
+$2.89M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 22.6%
3 Financials 20.06%
4 Communication Services 10.87%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.65%
132,391
-1,633
2
$21.9M 5.6%
138,890
+3,246
3
$21.3M 5.44%
222,047
-9,017
4
$21.1M 5.41%
482,616
+69,401
5
$20.9M 5.35%
65,804
+5,646
6
$20.8M 5.32%
171,042
-27,334
7
$20.5M 5.24%
215,846
-17,927
8
$20.4M 5.22%
351,580
-13,360
9
$19.9M 5.1%
204,620
-61,700
10
$19.8M 5.06%
703,280
-88,534
11
$19.7M 5.05%
101,520
+17,505
12
$19.5M 4.99%
121,063
+782
13
$19.5M 4.98%
+235,369
14
$19.2M 4.9%
291,562
+45,164
15
$19M 4.85%
131,584
-13,055
16
$18.9M 4.83%
+561,507
17
$18.8M 4.82%
126,386
+40,191
18
$18.8M 4.81%
77,929
+5,243
19
$12M 3.06%
+507,306
20
$10M 2.57%
+146,552
21
$6.82M 1.74%
758,884
-463,867
22
– –
-225,329
23
– –
-88,037
24
– –
-48,118