We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
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 | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$37.7B
| $151M | 3.86% |
586,272
+182,078
| +45% | +$49M |
|
2
FedEx
FDX
$75.9B
| $125M | 3.2% |
443,629
-35,082
| -7% | -$9.79M |
|
|
3
Union Pacific
UNP
$170B
| $110M | 2.82% |
+483,082
| New | +$114M |
|
|
4
Knight Transportation
KNX
$12B
| $93.1M | 2.38% |
1,754,822
+1,337,727
| +321% | +$72.8M |
|
5
Pentair
PNR
$10.4B
| $90.2M | 2.31% |
896,676
+29,090
| +3% | +$2.98M |
|
|
6
Saia
SAIA
$11B
| $89.2M | 2.29% |
+195,793
| New | +$96.9M |
|
7
US Foods
USFD
$21.9B
| $88.1M | 2.26% |
1,306,198
+31,228
| +2% | +$2.05M |
|
8
Axalta
AXTA
$6.87B
| $84.2M | 2.16% |
2,461,936
+411,886
| +20% | +$15.5M |
|
9
Core & Main
CNM
$8.35B
| $83.7M | 2.14% |
1,643,339
-644,916
| -28% | -$30.4M |
|
10
United Parcel Service
UPS
$97.2B
| $83.2M | 2.13% |
659,469
+482,431
| +273% | +$63.5M |
|
11
Flowserve
FLS
$8.76B
| $81.6M | 2.09% |
1,418,069
+105,717
| +8% | +$6.07M |
|
|
12
Lamb Weston
LW
$6.42B
| $80.2M | 2.05% |
+1,199,918
| New | +$89.5M |
|
13
Tapestry
TPR
$28.3B
| $77.1M | 1.97% |
1,179,585
+439,875
| +59% | +$24M |
|
14
Dover
DOV
$28.5B
| $76.4M | 1.96% |
407,101
+123,366
| +43% | +$24.1M |
|
|
15
Owens Corning
OC
$11.6B
| $72.4M | 1.86% |
+425,369
| New | +$79.5M |
|
16
Camping World
CWH
$415M
| $60.6M | 1.55% |
2,875,845
+1,202,258
| +72% | +$27.4M |
|
17
Delta Air Lines
DAL
$56.5B
| $58.5M | 1.5% |
966,120
-345,644
| -26% | -$20.4M |
|
18
Deckers Outdoor
DECK
$14.9B
| $55.2M | 1.42% |
271,980
-116,025
| -30% | -$21M |
|
19
Starbucks
SBUX
$121B
| $55M | 1.41% |
603,284
+124,325
| +26% | +$12M |
|
|
BLD
20
DELISTED
TopBuild
BLD
| $53.4M | 1.37% |
+171,593
| New | +$62.9M |
|
21
Take-Two Interactive
TTWO
$45.2B
| $52.1M | 1.33% |
282,929
-227,866
| -45% | -$39.5M |
|
22
Chipotle Mexican Grill
CMG
$46.6B
| $51.8M | 1.33% |
+859,214
| New | +$51.8M |
|
23
Acuity Brands
AYI
$10B
| $51.4M | 1.32% |
175,787
-36,207
| -17% | -$11.3M |
|
24
Alaska Air
ALK
$5.36B
| $50.5M | 1.29% |
+780,036
| New | +$41M |
|
25
Dick's Sporting Goods
DKS
$19B
| $50.3M | 1.29% |
219,591
+160,817
| +274% | +$33.7M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI