IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$2.91B
AUM Growth
-$1.37B
(-32%)
Holding
346
Top Buys
| 1 | +$77.2M | |
| 2 | +$73M | |
| 3 | +$55.6M | |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 | +$135M | |
| 2 | +$95.5M | |
| 3 | +$90.4M | |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 27.94% |
| 4 | Materials | 6.58% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$8.8B
| $76.6M | 2.63% |
1,550,693
+322,165
|
|
||
2
Sysco
SYY
$34.7B
| $75.3M | 2.59% |
1,055,752
-1,093,746
|
|
||
3
nVent Electric
NVT
$27.3B
| $72.1M | 2.48% |
609,531
+337,556
|
|
||
4
Home Depot
HD
$296B
| $70.3M | 2.42% |
213,621
+211,955
|
|
||
5
3M
MMM
$76.3B
| $66.5M | 2.29% |
+458,150
|
|
||
6
Amazon
AMZN
$2.84T
| $63M | 2.17% |
302,685
-160,743
|
|
||
7
SiteOne Landscape Supply
SITE
$5.21B
| $57.5M | 1.98% |
432,243
-2,408
|
|
||
8
Delta Air Lines
DAL
$46.1B
| $56.9M | 1.96% |
855,993
+661,761
|
|
||
9
Eaton
ETN
$155B
| $55.9M | 1.92% |
+156,253
|
|
||
10
Martin Marietta Materials
MLM
$33.5B
| $55.4M | 1.91% |
94,172
-112,998
|
|
||
11
ESAB
ESAB
$5.39B
| $55.1M | 1.89% |
569,638
+221,819
|
|
||
12
Advanced Drainage Systems
WMS
$10.6B
| $53.3M | 1.83% |
388,875
+168,309
|
|
||
13
Ross Stores
ROST
$68.5B
| $53.3M | 1.83% |
246,117
-23,389
|
|
||
14
C.H. Robinson
CHRW
$19.3B
| $51.7M | 1.78% |
311,369
-418,074
|
|
||
|
15
RPM International
RPM
$12.2B
| $46.2M | 1.59% |
+465,099
|
|
||
16
ScottsMiracle-Gro
SMG
$3.29B
| $46.1M | 1.58% |
757,977
-49,084
|
|
||
|
17
GFL Environmental
GFL
$13.4B
| $45.6M | 1.57% |
+1,091,829
|
|
||
18
IDEX
IEX
$15.4B
| $44.2M | 1.52% |
233,182
-100,592
|
|
||
19
CRH
CRH
$69B
| $43.5M | 1.5% |
414,261
-131,631
|
|
||
20
US Bancorp
USB
$82.5B
| $41.4M | 1.42% |
795,461
-153,994
|
|
||
21
W.W. Grainger
GWW
$60.1B
| $41.4M | 1.42% |
37,917
-123,422
|
|
||
22
Procter & Gamble
PG
$330B
| $41.2M | 1.42% |
285,046
+18,329
|
|
||
23
Genuine Parts
GPC
$12.8B
| $40.3M | 1.38% |
380,732
+299,720
|
|
||
24
O'Reilly Automotive
ORLY
$73.3B
| $38M | 1.31% |
+412,023
|
|
||
25
Wyndham Hotels & Resorts
WH
$5.97B
| $34.9M | 1.2% |
+429,440
|
|