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
$3.9B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.2M
3
+$80.2M
4
OC icon
Owens Corning
OC
+$72.4M
5
KNX icon
Knight Transportation
KNX
+$71M

Top Sells

1
+$111M
2
+$108M
3
+$85M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
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 Change
in Stake 		Capital Flow
1
$151M 2.96%
586,272
+182,078
2
$125M 2.45%
443,629
-35,082
3
$110M 2.16%
+483,082
4
$93.1M 1.83%
1,754,822
+1,337,727
5
$90.2M 1.77%
896,676
+29,090
6
$89.2M 1.75%
+195,793
7
$88.1M 1.73%
1,306,198
+31,228
8
$84.2M 1.65%
2,461,936
+411,886
9
$83.7M 1.64%
1,643,339
-644,916
10
$83.2M 1.63%
659,469
+482,431
11
$81.6M 1.6%
1,418,069
+105,717
12
$80.2M 1.57%
+1,199,918
13
$77.1M 1.51%
1,179,585
+439,875
14
$76.4M 1.5%
407,101
+123,366
15
$72.4M 1.42%
+425,369
16
$60.6M 1.19%
2,875,845
+1,202,258
17
$58.5M 1.15%
966,120
-345,644
18
$55.2M 1.08%
271,980
-116,025
19
$55M 1.08%
603,284
+124,325
20
$53.4M 1.05%
+171,593
21
$52.1M 1.02%
282,929
-227,866
22
$51.8M 1.02%
+859,214
23
$51.4M 1.01%
175,787
-36,207
24
$50.5M 0.99%
+780,036
25
$50.3M 0.99%
219,591
+160,817
1
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