IGM

Incline Global Management Portfolio holdings

AUM $254M
This Quarter Return
+14.32%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$37.1M
Cap. Flow %
-11.69%
Top 10 Hldgs %
56.43%
Holding
25
New
3
Increased
7
Reduced
12
Closed
3

Top Buys

1
APO icon
Apollo Global Management
APO
$17.6M
2
ARES icon
Ares Management
ARES
$16.6M
3
YUM icon
Yum! Brands
YUM
$16.4M
4
MSGE icon
Madison Square Garden
MSGE
$7.67M
5
TRU icon
TransUnion
TRU
$6.37M

Top Sells

1
ASGN icon
ASGN Inc
ASGN
$17.6M
2
BABA icon
Alibaba
BABA
$14.6M
3
HLT icon
Hilton Worldwide
HLT
$13.9M
4
STNE icon
StoneCo
STNE
$12.9M
5
AMZN icon
Amazon
AMZN
$12.5M

Sector Composition

1 Consumer Discretionary 32.51%
2 Communication Services 25.51%
3 Technology 22.53%
4 Financials 19.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$100B
$18.4M 5.81%
191,862
-2,039
-1% -$196K
MTCH icon
2
Match Group
MTCH
$8.98B
$18.4M 5.79%
503,470
+40,060
+9% +$1.46M
WEX icon
3
WEX
WEX
$5.87B
$18.3M 5.77%
94,004
-857
-0.9% -$167K
NWSA icon
4
News Corp Class A
NWSA
$16.6B
$18.3M 5.76%
744,466
-131,131
-15% -$3.22M
PAGS icon
5
PagSeguro Digital
PAGS
$2.62B
$18.1M 5.69%
1,447,951
-679,748
-32% -$8.48M
STNE icon
6
StoneCo
STNE
$4.41B
$17.8M 5.62%
989,377
-718,158
-42% -$12.9M
NKE icon
7
Nike
NKE
$114B
$17.8M 5.61%
163,813
-21,112
-11% -$2.29M
APO icon
8
Apollo Global Management
APO
$77.9B
$17.6M 5.56%
+189,259
New +$17.6M
SSNC icon
9
SS&C Technologies
SSNC
$21.7B
$17.3M 5.45%
282,911
-16,513
-6% -$1.01M
EXPE icon
10
Expedia Group
EXPE
$26.6B
$17M 5.36%
112,097
-64,823
-37% -$9.84M
ARES icon
11
Ares Management
ARES
$39.3B
$16.6M 5.24%
+139,774
New +$16.6M
YUM icon
12
Yum! Brands
YUM
$40.8B
$16.4M 5.16%
+125,228
New +$16.4M
MSGS icon
13
Madison Square Garden
MSGS
$4.75B
$16.2M 5.09%
88,853
+17,990
+25% +$3.27M
MSGE icon
14
Madison Square Garden
MSGE
$1.93B
$16.1M 5.07%
505,967
+241,162
+91% +$7.67M
TRU icon
15
TransUnion
TRU
$17.2B
$13.6M 4.3%
198,414
+92,741
+88% +$6.37M
IAC icon
16
IAC Inc
IAC
$2.94B
$10.6M 3.34%
202,354
+29,393
+17% +$1.54M
MAR icon
17
Marriott International Class A Common Stock
MAR
$72.7B
$10.2M 3.23%
45,436
-19,085
-30% -$4.3M
BIDU icon
18
Baidu
BIDU
$32.8B
$9.8M 3.09%
82,294
-27,043
-25% -$3.22M
PYPL icon
19
PayPal
PYPL
$67.1B
$7.77M 2.45%
126,448
-173,282
-58% -$10.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$7.69M 2.43%
54,582
+31,063
+132% +$4.38M
AMZN icon
21
Amazon
AMZN
$2.44T
$7.22M 2.28%
47,507
-82,358
-63% -$12.5M
V icon
22
Visa
V
$683B
$6.03M 1.9%
23,177
+9,868
+74% +$2.57M
ASGN icon
23
ASGN Inc
ASGN
$2.38B
– –
-215,681
Closed -$17.6M
BABA icon
24
Alibaba
BABA
$322B
– –
-168,353
Closed -$14.6M
HLT icon
25
Hilton Worldwide
HLT
$64.9B
– –
-92,579
Closed -$13.9M