IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$36.7M
3
+$35.6M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
GWW icon
W.W. Grainger
GWW
+$33.9M

Top Sells

1
+$47.2M
2
+$43.4M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 28.65%
2 Industrials 23.25%
3 Consumer Discretionary 20.14%
4 Consumer Staples 10.95%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 3.47%
502,834
+228,354
2
$75.1M 3.39%
657,740
-17,579
3
$50.3M 2.27%
+2,709,000
4
$44.5M 2.01%
3,020,693
+1,104,557
5
$38.9M 1.76%
1,105,952
-69,593
6
$37.1M 1.68%
3,300,891
+2,120,615
7
$36.7M 1.66%
+459,410
8
$35.6M 1.6%
+195,000
9
$34.1M 1.54%
360,457
+187,325
10
$33.9M 1.53%
+120,000
11
$32.8M 1.48%
+350,900
12
$32.2M 1.45%
421,938
+85,501
13
$30.9M 1.39%
+180,534
14
$30.4M 1.37%
+574,483
15
$30.1M 1.36%
+526,830
16
$29.7M 1.34%
+325,000
17
$28.6M 1.29%
900,547
+3,827
18
$25.5M 1.15%
1,084,719
-682,854
19
$25M 1.13%
+285,013
20
$24.6M 1.11%
+510,000
21
$23.1M 1.04%
240,725
+99,147
22
$22.9M 1.03%
+900,000
23
$22.7M 1.02%
+365,392
24
$22M 0.99%
235,694
+34,237
25
$20.8M 0.94%
109,508
+61,743
1
2 3 4 5