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
$311M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.7M
3
+$13M
4
MAR icon
Marriott International
MAR
+$12.7M
5
MSGS icon
Madison Square Garden
MSGS
+$12.5M

Top Sells

1
+$20.6M
2
+$20M
3
+$17.5M
4
GPN icon
Global Payments
GPN
+$16M
5
CPAY icon
Corpay
CPAY
+$14.4M

Sector Composition

1 Consumer Discretionary 38.64%
2 Technology 28.24%
3 Communication Services 24.05%
4 Financials 9.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.9%
2,127,699
-140,488
2
$18.2M 5.87%
176,920
-22,318
3
$18.2M 5.87%
1,707,535
+54,072
4
$18.2M 5.84%
463,410
-39,712
5
$17.8M 5.74%
94,861
-23,835
6
$17.7M 5.7%
+193,901
7
$17.7M 5.69%
184,925
-6,104
8
$17.6M 5.67%
215,681
-60,090
9
$17.6M 5.65%
875,597
-126,160
10
$17.5M 5.64%
299,730
-3,891
11
$16.5M 5.31%
129,865
+60,102
12
$15.7M 5.06%
299,424
+31,432
13
$14.7M 4.73%
+109,337
14
$14.6M 4.7%
168,353
+149,563
15
$13.9M 4.48%
92,579
-28,449
16
$12.7M 4.08%
+64,521
17
$12.5M 4.02%
+70,863
18
$8.72M 2.81%
210,839
+96,713
19
$8.71M 2.81%
+264,805
20
$7.59M 2.44%
105,673
+2,293
21
$3.1M 1%
+23,519
22
$3.06M 0.99%
13,309
-30,412
23
– –
-227,371
24
– –
-365,169
25
– –
-162,256
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