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
$315M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$8.66M
4
AMZN icon
Amazon
AMZN
+$6.4M
5
PYPL icon
PayPal
PYPL
+$6.39M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$9.8M
4
YUM icon
Yum! Brands
YUM
+$6.54M
5
WEX icon
WEX
WEX
+$6.51M

Sector Composition

1 Consumer Discretionary 25.53%
2 Technology 23.97%
3 Communication Services 23.58%
4 Financials 22.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.02%
66,590
-27,414
2
$15.6M 4.97%
171,145
-20,717
3
$15.6M 4.95%
429,407
-74,063
4
$15.6M 4.94%
936,295
-53,082
5
$15.3M 4.85%
162,557
-1,256
6
$15.2M 4.82%
190,220
-8,194
7
$15.1M 4.79%
576,460
-168,006
8
$15.1M 4.78%
344,287
+97,617
9
$15M 4.77%
109,187
-2,910
10
$15M 4.75%
82,974
+35,467
11
$14.9M 4.74%
132,849
-56,410
12
$14.9M 4.73%
111,963
-27,811
13
$14.9M 4.72%
+48,211
14
$14.9M 4.72%
221,848
+95,400
15
$14.9M 4.72%
+30,026
16
$14.7M 4.66%
96,418
+41,836
17
$14.6M 4.64%
1,024,650
-423,301
18
$14.6M 4.64%
227,215
-55,696
19
$13.9M 4.4%
75,200
-13,653
20
$10.8M 3.44%
78,062
-47,166
21
$10.1M 3.2%
36,151
+12,974
22
$8.66M 2.75%
+232,263
23
– –
-45,436
24
– –
-505,967
25
– –
-82,294