IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$77.4M
2
+$55M
3
+$48.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
CRI icon
Carter's
CRI
+$38M

Top Sells

1
+$35.6M
2
+$35.4M
3
+$34.1M
4
GWW icon
W.W. Grainger
GWW
+$33.9M
5
PH icon
Parker-Hannifin
PH
+$30.9M

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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229
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230
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-170,000
231
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233
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0
234
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235
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-94,571
237
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-200,000
238
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-178,400
6 7 8 9
10