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
$243M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.61M
4
MSGE icon
Madison Square Garden
MSGE
+$5.38M
5
CART icon
Maplebear
CART
+$3.24M

Top Sells

1
+$14.7M
2
+$10.8M
3
+$5.6M
4
NWSA icon
News Corp Class A
NWSA
+$5.31M
5
UNH icon
UnitedHealth
UNH
+$5.25M

Sector Composition

1 Consumer Discretionary 27.63%
2 Technology 22.31%
3 Communication Services 21.88%
4 Financials 19.88%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.65%
63,742
-2,848
2
$11M 4.52%
285,246
-59,041
3
$11M 4.52%
914,231
-22,064
4
$11M 4.52%
147,745
-42,475
5
$10.9M 4.5%
359,242
-70,165
6
$10.8M 4.43%
171,609
-55,606
7
$10.7M 4.41%
332,943
+100,680
8
$10.6M 4.38%
56,475
-18,725
9
$10.6M 4.37%
89,871
-42,978
10
$10.6M 4.36%
383,723
-192,737
11
$10.6M 4.36%
39,685
-8,526
12
$10.5M 4.35%
902,089
-122,561
13
$10.5M 4.33%
83,378
-25,809
14
$10.5M 4.32%
134,640
-36,505
15
$10.4M 4.3%
54,000
-28,974
16
$10.1M 4.16%
+171,519
17
$10M 4.14%
19,715
-10,311
18
$10M 4.12%
+19,845
19
$9.96M 4.1%
74,728
-37,235
20
$9.93M 4.09%
131,807
-30,750
21
$9.61M 3.96%
+2,427
22
$9.19M 3.79%
158,438
-63,410
23
$7.51M 3.1%
28,623
-7,528
24
$5.38M 2.22%
+157,151
25
– –
-96,418
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