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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.91B
AUM Growth
-$1.37B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 27.94% |
| 4 | Materials | 6.58% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$13.9B
| $21.7M | 0.75% |
155,864
-54,298
| -26% | -$7.67M |
|
52
Murphy USA
MUSA
$11.3B
| $21.3M | 0.73% |
+43,153
| New | +$18.5M |
|
53
Old Dominion Freight Line
ODFL
$47.5B
| $21.2M | 0.73% |
+108,409
| New | +$20.2M |
|
54
Hanover Insurance
THG
$7.49B
| $18.9M | 0.65% |
109,022
-29,363
| -21% | -$5.11M |
|
55
Allstate
ALL
$64.4B
| $18.3M | 0.63% |
88,085
-40,158
| -31% | -$8.23M |
|
56
Performance Food Group
PFGC
$17.7B
| $18.2M | 0.63% |
212,647
-52,875
| -20% | -$4.84M |
|
57
Target
TGT
$60.9B
| $17.9M | 0.62% |
147,610
+110,959
| +303% | +$12.5M |
|
58
Kontoor Brands
KTB
$4.63B
| $17.6M | 0.6% |
+249,829
| New | +$16.4M |
|
59
Mattel
MAT
$3.97B
| $17.3M | 0.6% |
+1,193,062
| New | +$21.7M |
|
60
American International
AIG
$41.9B
| $16.9M | 0.58% |
224,938
+122,000
| +119% | +$9.33M |
|
61
Norwegian Cruise Line
NCLH
$8.93B
| $16.7M | 0.57% |
891,281
-2,211,055
| -71% | -$48.3M |
|
62
Dutch Bros
BROS
$8.79B
| $16.5M | 0.57% |
326,158
-609,416
| -65% | -$33.3M |
|
63
Ally Financial
ALLY
$13.9B
| $16.4M | 0.57% |
418,994
-193,823
| -32% | -$7.98M |
|
64
BrightView Holdings
BV
$1.34B
| $16.2M | 0.56% |
1,373,486
+319,256
| +30% | +$4.13M |
|
65
Lincoln National
LNC
$7.89B
| $15.9M | 0.55% |
448,638
-167,853
| -27% | -$6.45M |
|
66
Churchill Downs
CHDN
$5.82B
| $15.2M | 0.52% |
168,857
+7,812
| +5% | +$742K |
|
67
Morgan Stanley
MS
$359B
| $14.9M | 0.51% |
90,802
-35,523
| -28% | -$6.15M |
|
|
FLG
68
Flagstar Bank National Association
FLG
$6.24B
| $14.9M | 0.51% |
1,133,643
+209,767
| +23% | +$2.75M |
|
69
Radian Group
RDN
$4.91B
| $14.7M | 0.51% |
444,482
+139,876
| +46% | +$4.7M |
|
70
Old National Bancorp
ONB
$10.2B
| $13.4M | 0.46% |
606,026
-560,440
| -48% | -$13.1M |
|
71
Zions Bancorporation
ZION
$10.4B
| $13.1M | 0.45% |
228,022
-173,501
| -43% | -$10.2M |
|
72
Lincoln Electric
LECO
$13.8B
| $13M | 0.45% |
+52,049
| New | +$13.9M |
|
73
Burlington
BURL
$21B
| $12.6M | 0.43% |
38,804
-20,112
| -34% | -$6.16M |
|
74
Virtu Financial
VIRT
$5.18B
| $12.6M | 0.43% |
285,368
-91,816
| -24% | -$3.58M |
|
75
Visa
V
$677B
| $12.4M | 0.43% |
41,025
-44,898
| -52% | -$14.4M |
|
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