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
$476M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.2M
3
+$18.3M
4
SCHW icon
Charles Schwab
SCHW
+$12.1M
5
FI icon
Fiserv
FI
+$11.9M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$19.8M
4
BABA icon
Alibaba
BABA
+$19.7M
5
V icon
Visa
V
+$19.5M

Sector Composition

1 Technology 34.14%
2 Consumer Discretionary 24.07%
3 Financials 16.21%
4 Industrials 12.97%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.94%
338,148
+122,302
2
$32.9M 6.93%
447,653
+156,091
3
$32.8M 6.9%
581,256
+98,640
4
$32.7M 6.88%
160,734
+21,844
5
$32.5M 6.83%
242,171
+71,129
6
$31.3M 6.58%
+124,456
7
$31.2M 6.57%
+1,499,880
8
$31.1M 6.54%
357,636
+211,084
9
$31.1M 6.53%
920,979
+359,472
10
$30.8M 6.49%
314,615
+79,246
11
$30.8M 6.48%
135,739
+3,348
12
$30.5M 6.41%
179,580
+47,996
13
$29.2M 6.14%
411,580
+60,000
14
$27.9M 5.87%
94,349
+16,420
15
$19.6M 4.12%
141,880
-62,740
16
$18.1M 3.81%
103,889
-118,158
17
– –
-65,804
18
– –
-126,386
19
– –
-101,520
20
– –
-703,280
21
– –
-507,306
22
– –
-758,884
23
– –
-121,063