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
$132M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.83M
3
+$7.8M
4
EL icon
Estee Lauder
EL
+$7.46M
5
STNE icon
StoneCo
STNE
+$398K

Top Sells

1
+$10.6M
2
+$9.99M
3
+$9.82M
4
HHH icon
Howard Hughes
HHH
+$9.75M
5
BKNG icon
Booking.com
BKNG
+$9.51M

Sector Composition

1 Technology 35.92%
2 Communication Services 28.84%
3 Financials 16%
4 Consumer Discretionary 13.57%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 6.08%
+225,090
2
$7.95M 6.03%
997,746
+49,949
3
$7.95M 6.03%
45,331
-5,295
4
$7.94M 6.02%
273,687
-57,891
5
$7.87M 5.97%
285,733
-83,240
6
$7.83M 5.94%
+129,782
7
$7.81M 5.92%
34,613
-9,631
8
$7.81M 5.92%
103,072
-63
9
$7.8M 5.92%
+11,259
10
$7.79M 5.91%
188,138
-56,334
11
$7.77M 5.89%
22,973
-8,177
12
$7.77M 5.89%
83,792
-7,925
13
$7.72M 5.85%
236,025
-47,323
14
$7.46M 5.66%
+99,542
15
$6.4M 4.85%
38,747
-36,045
16
$6.29M 4.77%
35,539
-14,622
17
$3.22M 2.44%
5,499
-8,394
18
$2.9M 2.2%
15,322
-17,272
19
$1.81M 1.37%
8,250
-26,409
20
$650K 0.49%
7,615
-104,992
21
$294K 0.22%
8,295
-220,148
22
$292K 0.22%
+9,987
23
$286K 0.22%
3,783
-107,254
24
$268K 0.2%
42,747
-1,146,523
25
– –
-2,257
1
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