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
$520M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.7M
3
+$22M
4
MA icon
Mastercard
MA
+$22M
5
NFLX icon
Netflix
NFLX
+$17.6M

Top Sells

1
+$10.7M
2
+$8.91M
3
+$8.58M
4
V icon
Visa
V
+$7.88M
5
FI icon
Fiserv
FI
+$6.66M

Sector Composition

1 Technology 34.25%
2 Financials 25.93%
3 Communication Services 20.58%
4 Consumer Discretionary 12.3%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.53%
547,660
-18,037
2
$33.9M 6.51%
411,846
+56,338
3
$33.4M 6.41%
328,921
-65,691
4
$32.4M 6.24%
130,257
-42,864
5
$32.4M 6.23%
555,036
+451,258
6
$32.2M 6.2%
180,654
+123,473
7
$32.1M 6.17%
1,449,961
-387,189
8
$32.1M 6.16%
802,398
+136,140
9
$31.9M 6.14%
425,694
-42,634
10
$31.6M 6.07%
347,352
+13,384
11
$26.6M 5.1%
119,741
-35,513
12
$25.9M 4.99%
72,595
+61,478
13
$25.5M 4.9%
220,235
+213,749
14
$23.4M 4.5%
105,360
+7,299
15
$23M 4.42%
222,554
-86,247
16
$17.6M 3.39%
+47,058
17
$13.7M 2.63%
383,206
+238,722
18
$12.8M 2.46%
638,991
+461,543
19
$12.2M 2.35%
1,046,637
+769,581
20
$9.5M 1.83%
94,628
+22,041
21
$3.99M 0.77%
29,166
-28,325
22
– –
-14,240
23
– –
-17,020
24
– –
-354,564
25
– –
-92,096