IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-18.24%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$391M
AUM Growth
+$391M
(-4.1%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
24
New
4
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$19.5M |
| 2 |
Charles Schwab
SCHW
|
$18.9M |
| 3 |
Marathon Petroleum
MPC
|
$12M |
| 4 |
Yum! Brands
YUM
|
$10M |
| 5 |
Boeing
BA
|
$5.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.02M |
| 2 |
PG&E
PCG
|
$4.17M |
| 3 |
Fidelity National Information Services
FIS
|
$3.32M |
| 4 |
Restaurant Brands International
QSR
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 5.65% | 132,391 -1,633 | -1% | -$272K |
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 5.6% | 138,890 +3,246 | +2% | +$512K |
|
3
PayPal
PYPL
$67.1B
| $21.3M | 5.44% | 222,047 -9,017 | -4% | -$863K |
|
4
SS&C Technologies
SSNC
$21.7B
| $21.1M | 5.41% | 482,616 +69,401 | +17% | +$3.04M |
|
5
Adobe
ADBE
$151B
| $20.9M | 5.35% | 65,804 +5,646 | +9% | +$1.8M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $20.8M | 5.32% | 171,042 -27,334 | -14% | -$3.32M |
|
7
Fiserv
FI
$75.1B
| $20.5M | 5.24% | 215,846 -17,927 | -8% | -$1.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 5.22% | 17,579 -668 | -4% | -$776K |
|
|
9
Amazon
AMZN
$2.44T
| $19.9M | 5.1% | 10,231 -3,085 | -23% | -$6.02M |
|
10
Monster Beverage
MNST
$60.9B
| $19.8M | 5.06% | 351,640 -44,267 | -11% | -$2.49M |
|
11
Alibaba
BABA
$322B
| $19.7M | 5.05% | 101,520 +17,505 | +21% | +$3.4M |
|
12
Visa
V
$683B
| $19.5M | 4.99% | 121,063 +782 | +0.7% | +$126K |
|
|
13
Nike
NKE
$114B
| $19.5M | 4.98% | +235,369 | New | +$19.5M |
|
14
Starbucks
SBUX
$100B
| $19.2M | 4.9% | 291,562 +45,164 | +18% | +$2.97M |
|
15
Global Payments
GPN
$21.5B
| $19M | 4.85% | 131,584 -13,055 | -9% | -$1.88M |
|
|
16
Charles Schwab
SCHW
$174B
| $18.9M | 4.83% | +561,507 | New | +$18.9M |
|
|
17
Boeing
BA
$177B
| $18.8M | 4.82% | 126,386 +40,191 | +47% | +$5.99M |
|
18
Mastercard
MA
$538B
| $18.8M | 4.81% | 77,929 +5,243 | +7% | +$1.27M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $12M | 3.06% | +507,306 | New | +$12M |
|
|
20
Yum! Brands
YUM
$40.8B
| $10M | 2.57% | +146,552 | New | +$10M |
|
|
21
PG&E
PCG
$33.6B
| $6.82M | 1.74% | 758,884 -463,867 | -38% | -$4.17M |
|
|
22
Energy Transfer Partners
ET
$60.8B
| – | – | -225,329 | Closed | -$2.89M |
|
23
MPLX
MPLX
$51.8B
| – | – | -88,037 | Closed | -$2.24M |
|
|
24
Restaurant Brands International
QSR
$20.8B
| – | – | -48,118 | Closed | -$3.07M |
|