IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
20.21%
1 Year Est. Return
+20.21%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Holding
418
Top Buys
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$110M | |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
PPG Industries
PPG
|
+$95.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.6M | |
| 3 | +$76.1M | |
| 4 |
W.W. Grainger
GWW
|
+$67.1M |
| 5 |
Burlington
BURL
|
+$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$64.9B
| $199M | 3.38% |
+778,920
|
|
||
2
nVent Electric
NVT
$16.3B
| $160M | 2.72% |
2,188,896
+823,577
|
|
||
3
Sysco
SYY
$38.1B
| $142M | 2.4% |
+1,869,801
|
|
||
4
Ulta Beauty
ULTA
$24.1B
| $123M | 2.09% |
263,117
+71,289
|
|
||
|
5
PPG Industries
PPG
$22.7B
| $122M | 2.07% |
1,072,163
+842,241
|
|
||
6
WESCO International
WCC
$10.7B
| $110M | 1.86% |
+593,491
|
|
||
|
7
Caterpillar
CAT
$251B
| $106M | 1.81% |
+274,315
|
|
||
8
Tapestry
TPR
$24.3B
| $90.8M | 1.54% |
1,034,392
+295,280
|
|
||
9
ScottsMiracle-Gro
SMG
$3.16B
| $84.9M | 1.44% |
1,287,200
+708,228
|
|
||
10
James Hardie Industries
JHX
$12.9B
| $84.3M | 1.43% |
+3,133,956
|
|
||
11
Host Hotels & Resorts
HST
$11.3B
| $74.7M | 1.27% |
+4,865,504
|
|
||
12
Core & Main
CNM
$9.92B
| $73.5M | 1.25% |
1,218,205
-563,265
|
|
||
13
3M
MMM
$80.7B
| $66.7M | 1.13% |
+438,369
|
|
||
14
Ross Stores
ROST
$50.9B
| $65.7M | 1.12% |
+515,362
|
|
||
15
Delta Air Lines
DAL
$39B
| $60.1M | 1.02% |
+1,221,151
|
|
||
16
Norwegian Cruise Line
NCLH
$10.6B
| $59.1M | 1% |
+2,915,768
|
|
||
17
Ferguson
FERG
$48.3B
| $57.3M | 0.97% |
+263,131
|
|
||
18
CSX Corp
CSX
$68B
| $57M | 0.97% |
1,745,892
+816,033
|
|
||
19
Flowserve
FLS
$6.57B
| $56.5M | 0.96% |
1,080,146
+420,984
|
|
||
20
Advanced Drainage Systems
WMS
$11B
| $56.2M | 0.95% |
+489,121
|
|
||
21
TopBuild
BLD
$12.3B
| $50.5M | 0.86% |
+156,048
|
|
||
22
Microsoft
MSFT
$3.82T
| $49.6M | 0.84% |
99,740
+91,439
|
|
||
23
Camping World
CWH
$952M
| $46.4M | 0.79% |
2,698,877
-416,823
|
|
||
24
Taylor Morrison
TMHC
$6.08B
| $44.7M | 0.76% |
727,636
+33,094
|
|
||
25
Estee Lauder
EL
$34.9B
| $44.4M | 0.75% |
+549,468
|
|