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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$68M
4
LII icon
Lennox International
LII
+$66.5M
5
AZO icon
AutoZone
AZO
+$64.3M

Top Sells

1
+$151M
2
+$106M
3
+$97.3M
4
KNX icon
Knight Transportation
KNX
+$93.1M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.28%
4 Consumer Staples 7.84%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
-1,306,198
255
– –
0
256
– –
-428,225
257
– –
-38,784
258
– –
0
259
– –
-586,272
260
– –
0
261
– –
-230,762
262
– –
0
263
– –
-133,345
264
– –
0
265
– –
0
266
– –
-342,573
267
– –
0
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
-68,509
273
– –
-31,473
274
– –
-299,386
275
– –
-21,893
9 10
11
12 13