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
76
$13.2M 0.26%
+299,386
77
$13.1M 0.26%
53,119
-31,801
78
$13M 0.26%
184,503
+147,443
79
$12.7M 0.25%
584,238
+285,561
80
$12.5M 0.25%
347,979
+226,248
81
$12.5M 0.24%
771,397
+150,499
82
$12.4M 0.24%
53,250
+1,939
83
$12.3M 0.24%
412,324
-141,726
84
$12.1M 0.24%
221,710
+33,698
85
$11.7M 0.23%
23,550
-3,155
86
$11.4M 0.22%
40,060
-70,878
87
$11.3M 0.22%
33,103
-25,593
88
$11.2M 0.22%
24,651
+8,834
89
$10.9M 0.21%
+150,697
90
$10.8M 0.21%
197,467
+9,366
91
$10.7M 0.21%
+670,941
92
$10.5M 0.21%
32,024
-46,722
93
$10.4M 0.2%
+85,721
94
$10.2M 0.2%
230,762
+45,762
95
$10M 0.2%
+476,356
96
$9.91M 0.19%
498,199
-214,708
97
$9.91M 0.19%
131,581
-195,373
98
$9.86M 0.19%
35,680
-19,282
99
$9.78M 0.19%
+20,362
100
$9.4M 0.18%
109,104
-58,590
2 3
4
5 6