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
$225M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$5.41M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.47M
5
SEG
Seaport Entertainment Group
SEG
+$460K

Top Sells

1
+$10M
2
+$7.5M
3
+$5.87M
4
MSGE icon
Madison Square Garden
MSGE
+$5.38M
5
SSNC icon
SS&C Technologies
SSNC
+$5.08M

Sector Composition

1 Consumer Discretionary 29.36%
2 Communication Services 28.4%
3 Technology 21.73%
4 Financials 15.95%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.77%
+331,578
2
$10.7M 4.76%
283,348
-75,894
3
$10.7M 4.74%
947,797
+33,566
4
$10.6M 4.72%
50,626
-13,116
5
$10.6M 4.69%
+38,881
6
$10.2M 4.55%
1,189,270
+287,181
7
$10.1M 4.48%
228,443
-56,803
8
$9.99M 4.44%
102,523
-32,117
9
$9.96M 4.42%
244,472
-88,471
10
$9.83M 4.36%
368,973
-14,750
11
$9.82M 4.36%
111,037
-20,770
12
$9.82M 4.36%
66,312
-17,066
13
$9.75M 4.33%
125,971
-45,548
14
$9.74M 4.33%
31,150
-8,535
15
$9.6M 4.27%
91,717
-56,028
16
$9.51M 4.22%
2,257
-170
17
$9.34M 4.15%
74,792
-15,079
18
$9.21M 4.09%
44,244
-12,231
19
$8.79M 3.9%
112,607
-45,831
20
$7.95M 3.53%
13,893
-5,952
21
$7.82M 3.47%
50,161
-24,567
22
$7.65M 3.4%
103,135
-68,474
23
$6.46M 2.87%
34,659
-19,341
24
$5.41M 2.4%
+32,594
25
$460K 0.2%
+16,763
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