IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.9B
AUM Growth
+$3.9B
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
68
Reduced
84
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
$110M |
| 2 |
Saia
SAIA
|
$89.2M |
| 3 |
Lamb Weston
LW
|
$80.2M |
| 4 |
Owens Corning
OC
|
$72.4M |
| 5 |
Knight Transportation
KNX
|
$71M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$111M |
| 2 |
Norfolk Southern
NSC
|
$108M |
| 3 |
XPO
XPO
|
$85M |
| 4 |
Fortive
FTV
|
$57.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $151M | 2.96% | 586,272 +182,078 | +45% | +$46.8M |
|
2
FedEx
FDX
$54.5B
| $125M | 2.45% | 443,629 -35,082 | -7% | -$9.87M |
|
|
3
Union Pacific
UNP
$133B
| $110M | 2.16% | +483,082 | New | +$110M |
|
|
4
Knight Transportation
KNX
$7.13B
| $93.1M | 1.83% | 1,754,822 +1,337,727 | +321% | +$71M |
|
5
Pentair
PNR
$17.6B
| $90.2M | 1.77% | 896,676 +29,090 | +3% | +$2.93M |
|
|
6
Saia
SAIA
$7.9B
| $89.2M | 1.75% | +195,793 | New | +$89.2M |
|
7
US Foods
USFD
$17.5B
| $88.1M | 1.73% | 1,306,198 +31,228 | +2% | +$2.11M |
|
8
Axalta
AXTA
$6.77B
| $84.2M | 1.65% | 2,461,936 +411,886 | +20% | +$14.1M |
|
9
Core & Main
CNM
$12.3B
| $83.7M | 1.64% | 1,643,339 -644,916 | -28% | -$32.8M |
|
10
United Parcel Service
UPS
$74.1B
| $83.2M | 1.63% | 659,469 +482,431 | +273% | +$60.8M |
|
11
Flowserve
FLS
$7.02B
| $81.6M | 1.6% | 1,418,069 +105,717 | +8% | +$6.08M |
|
|
12
Lamb Weston
LW
$8.02B
| $80.2M | 1.57% | +1,199,918 | New | +$80.2M |
|
13
Tapestry
TPR
$21.2B
| $77.1M | 1.51% | 1,179,585 +439,875 | +59% | +$28.7M |
|
14
Dover
DOV
$24.5B
| $76.4M | 1.5% | 407,101 +123,366 | +43% | +$23.1M |
|
|
15
Owens Corning
OC
$12.6B
| $72.4M | 1.42% | +425,369 | New | +$72.4M |
|
16
Camping World
CWH
$1.1B
| $60.6M | 1.19% | 2,875,845 +1,202,258 | +72% | +$25.3M |
|
17
Delta Air Lines
DAL
$40.3B
| $58.5M | 1.15% | 966,120 -345,644 | -26% | -$20.9M |
|
18
Deckers Outdoor
DECK
$17.7B
| $55.2M | 1.08% | 271,980 -116,025 | -30% | -$23.6M |
|
19
Starbucks
SBUX
$100B
| $55M | 1.08% | 603,284 +124,325 | +26% | +$11.3M |
|
20
TopBuild
BLD
$11.8B
| $53.4M | 1.05% | +171,593 | New | +$53.4M |
|
21
Take-Two Interactive
TTWO
$43B
| $52.1M | 1.02% | 282,929 -227,866 | -45% | -$41.9M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $51.8M | 1.02% | +859,214 | New | +$51.8M |
|
23
Acuity Brands
AYI
$10B
| $51.4M | 1.01% | 175,787 -36,207 | -17% | -$10.6M |
|
24
Alaska Air
ALK
$7.24B
| $50.5M | 0.99% | +780,036 | New | +$50.5M |
|
25
Dick's Sporting Goods
DKS
$17B
| $50.3M | 0.99% | 219,591 +160,817 | +274% | +$36.8M |
|