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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.6M
3
+$17.2M
4
EFOR
Everforth Inc
EFOR
+$16.8M
5
BRO icon
Brown & Brown
BRO
+$16.2M

Top Sells

1
+$17.6M
2
+$13.9M
3
+$11.5M
4
STNE icon
StoneCo
STNE
+$10.4M
5
MGM icon
MGM Resorts International
MGM
+$10.4M

Sector Composition

1 Financials 24.97%
2 Communication Services 21.73%
3 Consumer Discretionary 18.59%
4 Technology 17.8%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.62%
99,017
+10,327
2
$15.6M 4.62%
632,949
-1,032
3
$15.6M 4.62%
+328,792
4
$15.6M 4.61%
+165,825
5
$15.5M 4.61%
185,494
+59,311
6
$15.5M 4.61%
+66,981
7
$15.5M 4.61%
422,576
+189,236
8
$15.4M 4.57%
452,404
+110,659
9
$15.4M 4.56%
846,219
+668,143
10
$15.3M 4.54%
53,147
+20,300
11
$15.2M 4.52%
+85,611
12
$15.2M 4.49%
113,728
+35,247
13
$14.8M 4.39%
352,242
+109,360
14
$14.2M 4.22%
62,665
+48
15
$14.2M 4.2%
+371,721
16
$13.6M 4.02%
1,355,436
+590,854
17
$13.1M 3.88%
+291,228
18
$11.8M 3.51%
+46,558
19
$11.8M 3.5%
39,547
-1,376
20
$11.7M 3.47%
+1,001,058
21
$11.2M 3.32%
101,973
-17,252
22
$9.39M 2.78%
305,834
-1,665
23
$6.17M 1.83%
+40,875
24
$5.89M 1.75%
87,898
+60,422
25
$4.82M 1.43%
+9,893
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