IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$52.9M
3
+$51.2M
4
SHW icon
Sherwin-Williams
SHW
+$42.7M
5
CRI icon
Carter's
CRI
+$37.7M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$33.9M
4
VMC icon
Vulcan Materials
VMC
+$33.8M
5
PH icon
Parker-Hannifin
PH
+$30.8M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 24.44%
3 Industrials 22.8%
4 Consumer Staples 7.73%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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232
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0
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238
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