IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+55%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $199M | 3.38% | +778,920 | New | +$199M |
|
2
nVent Electric
NVT
$14.5B
| $160M | 2.72% | 2,188,896 +823,577 | +60% | +$60.3M |
|
|
3
Sysco
SYY
$38.5B
| $142M | 2.4% | +1,869,801 | New | +$142M |
|
4
Ulta Beauty
ULTA
$22.1B
| $123M | 2.09% | 263,117 +71,289 | +37% | +$33.4M |
|
|
5
PPG Industries
PPG
$25.1B
| $122M | 2.07% | 1,072,163 +842,241 | +366% | +$95.8M |
|
|
6
WESCO International
WCC
$10.7B
| $110M | 1.86% | +593,491 | New | +$110M |
|
|
7
Caterpillar
CAT
$196B
| $106M | 1.81% | +274,315 | New | +$106M |
|
8
Tapestry
TPR
$21.2B
| $90.8M | 1.54% | 1,034,392 +295,280 | +40% | +$25.9M |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $84.9M | 1.44% | 1,287,200 +708,228 | +122% | +$46.7M |
|
10
James Hardie Industries plc
JHX
$11.7B
| $84.3M | 1.43% | +3,133,956 | New | +$84.3M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $74.7M | 1.27% | +4,865,504 | New | +$74.7M |
|
12
Core & Main
CNM
$12.3B
| $73.5M | 1.25% | 1,218,205 -563,265 | -32% | -$34M |
|
13
3M
MMM
$82.8B
| $66.7M | 1.13% | +438,369 | New | +$66.7M |
|
14
Ross Stores
ROST
$48.1B
| $65.7M | 1.12% | +515,362 | New | +$65.7M |
|
15
Delta Air Lines
DAL
$40.3B
| $60.1M | 1.02% | +1,221,151 | New | +$60.1M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $59.1M | 1% | +2,915,768 | New | +$59.1M |
|
17
Ferguson
FERG
$46.4B
| $57.3M | 0.97% | +263,131 | New | +$57.3M |
|
18
CSX Corp
CSX
$60.6B
| $57M | 0.97% | 1,745,892 +816,033 | +88% | +$26.6M |
|
19
Flowserve
FLS
$7.02B
| $56.5M | 0.96% | 1,080,146 +420,984 | +64% | +$22M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $56.2M | 0.95% | +489,121 | New | +$56.2M |
|
21
TopBuild
BLD
$11.8B
| $50.5M | 0.86% | +156,048 | New | +$50.5M |
|
22
Microsoft
MSFT
$3.77T
| $49.6M | 0.84% | 99,740 +91,439 | +1,102% | +$45.5M |
|
23
Camping World
CWH
$1.1B
| $46.4M | 0.79% | 2,698,877 -416,823 | -13% | -$7.17M |
|
24
Taylor Morrison
TMHC
$6.66B
| $44.7M | 0.76% | 727,636 +33,094 | +5% | +$2.03M |
|
25
Estee Lauder
EL
$33B
| $44.4M | 0.75% | +549,468 | New | +$44.4M |
|