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
$348M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.2M
3
+$14.5M
4
SPGI icon
S&P Global
SPGI
+$13.1M
5
NKE icon
Nike
NKE
+$11.3M

Top Sells

1
+$17.2M
2
+$10.6M
3
+$7.56M
4
WEX icon
WEX
WEX
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

1 Technology 36.17%
2 Financials 21.74%
3 Communication Services 19.98%
4 Consumer Discretionary 17.4%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.09%
+1,345,719
2
$20.8M 5.99%
657,286
-122,707
3
$20.8M 5.98%
542,088
+108,962
4
$20.4M 5.87%
197,649
+139,956
5
$20.2M 5.8%
+208,018
6
$20.2M 5.79%
2,351,740
+195,767
7
$20M 5.75%
94,939
-12,638
8
$20M 5.75%
88,740
-1,536
9
$19.9M 5.73%
162,508
+91,957
10
$19.8M 5.7%
1,149,092
+282,226
11
$19.8M 5.7%
2,079,315
+567,376
12
$18.2M 5.24%
52,860
+37,875
13
$16.8M 4.82%
308,416
+98,099
14
$16.7M 4.81%
264,933
+42,554
15
$16.4M 4.72%
155,880
+11,963
16
$15.3M 4.4%
83,185
-33,111
17
$12.9M 3.71%
228,704
-133,895
18
$8.34M 2.4%
22,957
-29,077
19
$7.29M 2.09%
95,942
+80,789
20
$5.02M 1.44%
80,838
+48,647
21
$3.42M 0.98%
80,760
+32,182
22
$2.15M 0.62%
10,151
-3,326
23
$2.07M 0.6%
19,963
+3,590
24
– –
-170,302
25
– –
-18,297