IGM

Incline Global Management Portfolio holdings

AUM $293M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$9.38M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.88M
5
CPAY icon
Corpay
CPAY
+$5.09M

Top Sells

1
+$7.59M
2
+$7.47M
3
+$6.38M
4
MSGE icon
Madison Square Garden
MSGE
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$838K

Sector Composition

1 Technology 24.11%
2 Communication Services 23.51%
3 Consumer Discretionary 19.46%
4 Financials 15.02%
5 Industrials 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.9%
1,028,318
+50,760
2
$13.9M 5.47%
748,411
+190,761
3
$13.1M 5.14%
62,617
+20,354
4
$13M 5.12%
88,690
+35,983
5
$12.9M 5.06%
+633,981
6
$12.8M 5.02%
341,745
+111,844
7
$12.5M 4.9%
242,882
+15,061
8
$11.5M 4.51%
+147,127
9
$11.1M 4.38%
119,225
+15,782
10
$11.1M 4.38%
78,481
+23,923
11
$11.1M 4.37%
126,183
+34,780
12
$10.9M 4.29%
32,847
+15,593
13
$10.6M 4.15%
233,340
+35,926
14
$10.5M 4.12%
+40,923
15
$10.4M 4.1%
650,402
-35,776
16
$10.4M 4.1%
303,085
+53,077
17
$10.1M 3.97%
281,584
+47,578
18
$9.35M 3.68%
42,611
+3,056
19
$9.35M 3.67%
53,035
+5,119
20
$9.14M 3.59%
307,499
+70,949
21
$7.37M 2.9%
764,582
+652,448
22
$6.31M 2.48%
157,908
-78,128
23
$5.36M 2.11%
178,076
+20,531
24
$2.04M 0.8%
27,476
+14,155
25
$2.03M 0.8%
2,539
+1,258
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