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
$358M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.36M
3
+$7.75M
4
FIS icon
Fidelity National Information Services
FIS
+$7.21M
5
TRU icon
TransUnion
TRU
+$6.75M

Top Sells

1
+$19.2M
2
+$16.3M
3
+$14.3M
4
FI icon
Fiserv
FI
+$3.41M
5
NWSA icon
News Corp Class A
NWSA
+$1.65M

Sector Composition

1 Technology 44.02%
2 Financials 28.09%
3 Communication Services 13.63%
4 Industrials 8.18%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.89%
119,817
+8,649
2
$21.1M 5.88%
463,903
+90,065
3
$21M 5.85%
1,584,643
+292,982
4
$20.9M 5.83%
448,974
-30,014
5
$20.7M 5.77%
1,368,795
-109,320
6
$20.6M 5.75%
220,201
-36,408
7
$20.5M 5.72%
2,151,484
+812,700
8
$20.4M 5.69%
426,675
+24,937
9
$20.3M 5.68%
160,281
+11,102
10
$20.3M 5.67%
341,553
+113,517
11
$20.3M 5.67%
114,324
+17,243
12
$20M 5.58%
232,403
+40,616
13
$19.8M 5.52%
746,667
+148,224
14
$19.4M 5.42%
233,775
+112,565
15
$19.3M 5.39%
+421,000
16
$19.2M 5.35%
67,433
+18,295
17
$14.1M 3.93%
186,163
+95,354
18
$9.98M 2.78%
92,355
+13,379
19
$2.7M 0.75%
28,228
-452
20
$2.52M 0.7%
18,549
-105,575
21
$2.35M 0.65%
20,773
-144,659
22
$1.88M 0.52%
7,988
-81,612