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
$878M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47M
3
+$46.9M
4
QSR icon
Restaurant Brands International
QSR
+$46.8M
5
MNST icon
Monster Beverage
MNST
+$41.2M

Top Sells

1
+$16.9M
2
+$14.8M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.63M
5
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$3.6M

Sector Composition

1 Technology 43.23%
2 Financials 26.29%
3 Consumer Discretionary 16.11%
4 Communication Services 4.87%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.55%
+884,523
2
$49.4M 5.53%
517,153
+73,905
3
$49.3M 5.52%
792,187
+31,045
4
$49.2M 5.52%
460,390
+148,087
5
$49.2M 5.52%
192,162
+39,365
6
$47M 5.27%
+938,164
7
$46.9M 5.26%
+419,364
8
$46.8M 5.25%
+726,392
9
$46.7M 5.24%
127,947
+20,353
10
$46.7M 5.24%
302,272
+12,333
11
$46.4M 5.2%
643,252
+53,645
12
$46.2M 5.18%
420,370
-37,588
13
$45.7M 5.12%
195,365
+11,008
14
$42.9M 4.81%
104,527
+25,175
15
$41.5M 4.66%
221,426
+100,129
16
$41.2M 4.62%
+902,976
17
$40.5M 4.54%
116,531
+102,576
18
$37.4M 4.2%
264,310
+286
19
$29.1M 3.27%
+150,223
20
$22.2M 2.49%
+330,724
21
$1.25M 0.14%
2,361
-5,476
22
$1M 0.11%
8,220
-29,360
23
$994K 0.11%
5,780
-21,080
24
$496K 0.06%
+354,566
25
– –
-1,674,016
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