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
$3.9B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.2M
3
+$80.2M
4
OC icon
Owens Corning
OC
+$72.4M
5
KNX icon
Knight Transportation
KNX
+$71M

Top Sells

1
+$111M
2
+$108M
3
+$85M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$50.7M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 0.96%
716,672
+75,218
27
$44.7M 0.88%
203,618
+126,624
28
$40.5M 0.8%
1,261,500
+808,004
29
$40.3M 0.79%
930,053
+636,325
30
$39.6M 0.78%
205,321
+53,260
31
$38M 0.75%
+979,923
32
$36.7M 0.72%
+714,368
33
$33.7M 0.66%
53,018
+38,425
34
$33.1M 0.65%
530,988
+253,915
35
$32.4M 0.64%
+183,023
36
$32M 0.63%
+317,398
37
$31.7M 0.62%
+257,848
38
$31M 0.61%
+342,573
39
$27.8M 0.55%
747,849
-404,705
40
$27.4M 0.54%
1,395,751
+995,751
41
$25.5M 0.5%
251,498
+215,958
42
$25.5M 0.5%
259,418
-133,253
43
$24.1M 0.47%
133,345
-49,870
44
$23.1M 0.45%
1,420,634
+802,113
45
$22M 0.43%
359,570
-76,066
46
$21.9M 0.43%
+37,443
47
$21.9M 0.43%
396,436
-28,141
48
$20M 0.39%
717,019
+339,919
49
$19.6M 0.38%
42,217
-41,591
50
$19.1M 0.37%
402,007
+305,593
1
2
3 4 5