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
$2.01B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$55M
3
+$48.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
CRI icon
Carter's
CRI
+$38M

Top Sells

1
+$35.6M
2
+$35.4M
3
+$34.1M
4
GWW icon
W.W. Grainger
GWW
+$33.9M
5
PH icon
Parker-Hannifin
PH
+$30.9M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 24.44%
3 Industrials 22.8%
4 Consumer Staples 7.73%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02M 0.3%
250,222
+99,876
77
$7.67M 0.29%
548,064
+172,235
78
$7.66M 0.28%
150,859
+50,945
79
$7.58M 0.28%
186,375
+72,887
80
$6.58M 0.24%
+336,913
81
$6.54M 0.24%
+898,790
82
$6.46M 0.24%
186,090
+140,924
83
$6.42M 0.24%
98,550
-93,296
84
$6.39M 0.24%
+150,000
85
$6.29M 0.23%
27,307
-15,675
86
$6.28M 0.23%
+167,348
87
$6.28M 0.23%
68,750
+20,750
88
$5.94M 0.22%
+221,600
89
$5.55M 0.21%
+132,250
90
$5.52M 0.21%
116,444
-18,425
91
$5.45M 0.2%
+92,104
92
$5.39M 0.2%
246,509
-185,472
93
$5.23M 0.19%
106,856
-136,882
94
$5.04M 0.19%
282,774
+106,374
95
$5.03M 0.19%
194,712
-51,815
96
$4.91M 0.18%
+106,959
97
$4.85M 0.18%
299,019
+69,068
98
$4.8M 0.18%
+140,000
99
$4.77M 0.18%
+113,000
100
$4.68M 0.17%
+45,000
2 3
4
5 6