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
$544M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41.6M
3
+$38.8M
4
AMZN icon
Amazon
AMZN
+$37.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$21.5M

Top Sells

1
+$36.2M
2
+$33.6M
3
+$31.9M
4
SBUX icon
Starbucks
SBUX
+$31.4M
5
V icon
Visa
V
+$24.5M

Sector Composition

1 Technology 41.87%
2 Financials 21.92%
3 Communication Services 20.89%
4 Consumer Discretionary 9.23%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.65%
365,428
+17,200
2
$41.6M 7.64%
+126,474
3
$41.6M 7.64%
+447,762
4
$41.5M 7.63%
293,565
+71,910
5
$41.3M 7.6%
151,502
+1,582
6
$38.8M 7.13%
+71,767
7
$38.7M 7.11%
165,131
+76,831
8
$37.5M 6.9%
168,731
+7,885
9
$37.4M 6.88%
137,070
+8,297
10
$37.4M 6.87%
426,760
-30,940
11
$37.1M 6.81%
+227,700
12
$24.8M 4.55%
114,915
-77,912
13
$24.3M 4.46%
333,327
-230,956
14
$21.5M 3.96%
+2,069,499
15
$17.5M 3.21%
176,147
-230,765
16
$12.9M 2.38%
120,994
-293,058
17
$8.39M 1.54%
+769,757
18
$227K 0.04%
+3,718
19
– –
-926,599
20
– –
-991,866
21
– –
-122,303
22
– –
-348,886
23
– –
-29,199
24
– –
-489,292
25
– –
-46,489