IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-1.39%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
$153M |
| 2 |
Rockwell Automation
ROK
|
$92.4M |
| 3 |
C.H. Robinson
CHRW
|
$82.6M |
| 4 |
US Foods
USFD
|
$77.9M |
| 5 |
Knight Transportation
KNX
|
$63.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$90.1M |
| 2 |
United Airlines
UAL
|
$81M |
| 3 |
Martin Marietta Materials
MLM
|
$58.8M |
| 4 |
Estee Lauder
EL
|
$50.5M |
| 5 |
Dollar General
DG
|
$47.1M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
