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
$524M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.2M
3
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$19.6M
5
MORN icon
Morningstar
MORN
+$7.47M

Top Sells

1
+$31.2M
2
+$30.8M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
PYPL icon
PayPal
PYPL
+$3.07M

Sector Composition

1 Technology 39.77%
2 Financials 24.24%
3 Consumer Discretionary 12.87%
4 Communication Services 12.84%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.91%
+991,866
2
$35.9M 6.85%
348,228
+10,080
3
$35.7M 6.81%
149,920
+25,464
4
$35.6M 6.79%
414,052
-33,601
5
$34.2M 6.54%
192,827
+13,247
6
$34.2M 6.53%
+406,912
7
$34.1M 6.52%
564,283
-16,973
8
$33.8M 6.46%
160,846
+112
9
$33.7M 6.44%
128,773
-6,966
10
$33.6M 6.41%
926,599
+5,620
11
$33.5M 6.4%
457,700
+46,120
12
$32.6M 6.23%
221,655
-20,516
13
$31.9M 6.08%
348,886
-8,750
14
$24.5M 4.67%
+122,303
15
$19.6M 3.74%
+489,292
16
$17.4M 3.32%
88,300
-15,589
17
$9.87M 1.88%
29,199
-65,150
18
$7.47M 1.43%
+46,489
19
– –
-141,880
20
– –
-1,499,880
21
– –
-314,615