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
$350M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.4M
3
+$7.44M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.68M
5
GPN icon
Global Payments
GPN
+$5.51M

Top Sells

1
+$32.4M
2
+$32.1M
3
+$31.6M
4
MA icon
Mastercard
MA
+$7.4M
5
FI icon
Fiserv
FI
+$6.43M

Sector Composition

1 Technology 39.08%
2 Financials 25.55%
3 Communication Services 24.31%
4 Consumer Discretionary 8.56%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.67%
111,168
-19,089
2
$23.3M 6.66%
401,738
-23,956
3
$23.3M 6.65%
373,838
-38,008
4
$23.2M 6.63%
478,988
-68,672
5
$23.2M 6.63%
149,179
-31,475
6
$23M 6.58%
1,478,115
+28,154
7
$22.8M 6.52%
256,609
-72,312
8
$20M 5.72%
124,124
+18,764
9
$19.1M 5.46%
97,081
-22,660
10
$18.2M 5.21%
228,036
+5,482
11
$17.6M 5.02%
+165,432
12
$15.7M 4.47%
89,600
+42,542
13
$15.5M 4.43%
49,138
-23,457
14
$13.4M 3.83%
191,787
-28,448
15
$13.2M 3.78%
1,291,661
+652,670
16
$12.4M 3.54%
+121,210
17
$12.2M 3.5%
598,443
+215,237
18
$10.3M 2.94%
1,338,784
+292,147
19
$8.74M 2.5%
78,976
+49,810
20
$8.32M 2.38%
90,809
-3,819
21
$3.12M 0.89%
+28,680
22
– –
-802,398
23
– –
-555,036
24
– –
-347,352