IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+3.35%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
-$39.3M
(-2.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
220
New
47
Increased
45
Reduced
45
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$49.1M |
| 2 |
Estee Lauder
EL
|
$49M |
| 3 |
Vulcan Materials
VMC
|
$38.9M |
| 4 |
Stanley Black & Decker
SWK
|
$38.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$28.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$63.6M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$52M |
| 3 |
McDonald's
MCD
|
$51.9M |
| 4 |
Dover
DOV
|
$49.1M |
| 5 |
FedEx
FDX
|
$45.2M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 25.2% |
| 3 | Consumer Discretionary | 24.15% |
| 4 | Consumer Staples | 9.37% |
| 5 | Materials | 6.23% |
