IP
Interval Partners Portfolio holdings
AUM
$4.38B
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
+$1.47B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stanley Black & Decker
SWK
$11.5B
| $56.6M | 2.47% | 401,870 +276,170 | +220% | +$38.9M |
|
|
2
United Parcel Service
UPS
$74.1B
| $49.1M | 2.15% | +444,410 | New | +$49.1M |
|
|
3
Estee Lauder
EL
$33B
| $49M | 2.14% | +510,803 | New | +$49M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $48M | 2.1% | 2,183,657 +1,282,001 | +142% | +$28.2M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.2M | 2.02% | 893,530 +515,831 | +137% | +$26.6M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $42.7M | 1.87% | 337,242 +307,242 | +1,024% | +$38.9M |
|
7
Cintas
CTAS
$84.6B
| $37.9M | 1.66% | 300,620 +185,295 | +161% | +$23.4M |
|
8
PVH
PVH
$4.05B
| $33.8M | 1.48% | 295,473 +79,799 | +37% | +$9.14M |
|
9
Lamb Weston
LW
$8.02B
| $32.3M | 1.41% | 734,455 +281,791 | +62% | +$12.4M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $27.4M | 1.2% | 1,054,286 +539,552 | +105% | +$14M |
|
11
Emerson Electric
EMR
$74.3B
| $27.1M | 1.18% | 454,627 +404,627 | +809% | +$24.1M |
|
12
Lennar Class A
LEN
$34.5B
| $25.4M | 1.11% | 477,273 +276,363 | +138% | +$14.7M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.4M | 1.11% | 880,160 +228,802 | +35% | +$6.61M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $23.7M | 1.04% | +147,571 | New | +$23.7M |
|
15
Carnival Corp
CCL
$43.2B
| $22.1M | 0.97% | 337,034 +211,834 | +169% | +$13.9M |
|
16
Home Depot
HD
$405B
| $21.5M | 0.94% | +140,000 | New | +$21.5M |
|
17
US Foods
USFD
$17.5B
| $21.1M | 0.92% | +775,557 | New | +$21.1M |
|
18
Carter's
CRI
$1.04B
| $20.7M | 0.9% | +232,561 | New | +$20.7M |
|
19
Deere & Co
DE
$129B
| $19.1M | 0.84% | 154,853 -28,698 | -16% | -$3.55M |
|
20
Enovis
ENOV
$1.77B
| $18.9M | 0.82% | 478,810 +265,512 | +124% | +$10.5M |
|
21
Thor Industries
THO
$5.79B
| $18.4M | 0.8% | 175,606 -40,141 | -19% | -$4.2M |
|
22
Valley National Bancorp
VLY
$5.85B
| $18M | 0.79% | 1,526,899 +468,815 | +44% | +$5.54M |
|
23
American Express
AXP
$231B
| $17.1M | 0.75% | 203,297 -148,076 | -42% | -$12.5M |
|
24
Owens Corning
OC
$12.6B
| $16.8M | 0.74% | +251,784 | New | +$16.8M |
|
25
Northern Trust
NTRS
$25B
| $16.4M | 0.72% | 169,068 +150,570 | +814% | +$14.6M |
|