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
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$136M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

1
+$92M
2
+$86.8M
3
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-20,559
327
– –
-36,181
328
– –
-170,688
329
– –
-38,000
330
– –
-128,561
331
– –
0
332
– –
-67,957
333
– –
-89,138
334
– –
-1,333,030
335
– –
-11,704
336
– –
-22,615
337
– –
0
338
– –
-7,326
339
– –
0
340
– –
-1,084
341
– –
-179,779
342
– –
0
343
– –
0
344
– –
0
345
– –
-31,926
346
– –
0
347
– –
-3,000
348
– –
0
349
– –
0
350
– –
-30,000
12 13
14
15 16