IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$96.9M
3
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

1
+$111M
2
+$108M
3
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
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
$151M 3.86%
586,272
+182,078
2
$125M 3.2%
443,629
-35,082
3
$110M 2.82%
+483,082
4
$93.1M 2.38%
1,754,822
+1,337,727
5
$90.2M 2.31%
896,676
+29,090
6
$89.2M 2.29%
+195,793
7
$88.1M 2.26%
1,306,198
+31,228
8
$84.2M 2.16%
2,461,936
+411,886
9
$83.7M 2.14%
1,643,339
-644,916
10
$83.2M 2.13%
659,469
+482,431
11
$81.6M 2.09%
1,418,069
+105,717
12
$80.2M 2.05%
+1,199,918
13
$77.1M 1.97%
1,179,585
+439,875
14
$76.4M 1.96%
407,101
+123,366
15
$72.4M 1.86%
+425,369
16
$60.6M 1.55%
2,875,845
+1,202,258
17
$58.5M 1.5%
966,120
-345,644
18
$55.2M 1.42%
271,980
-116,025
19
$55M 1.41%
603,284
+124,325
20
$53.4M 1.37%
+171,593
21
$52.1M 1.33%
282,929
-227,866
22
$51.8M 1.33%
+859,214
23
$51.4M 1.32%
175,787
-36,207
24
$50.5M 1.29%
+780,036
25
$50.3M 1.29%
219,591
+160,817
1
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