IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$68M
4
LII icon
Lennox International
LII
+$66.5M
5
AZO icon
AutoZone
AZO
+$64.3M

Top Sells

1
+$151M
2
+$106M
3
+$97.3M
4
KNX icon
Knight Transportation
KNX
+$93.1M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.28%
4 Consumer Staples 7.84%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.15%
+3,053,966
2
$99.1M 2.08%
521,091
+317,473
3
$86.1M 1.8%
1,781,470
+138,131
4
$80.1M 1.68%
1,000,311
+893,811
5
$73.3M 1.54%
307,479
+267,419
6
$72.6M 1.52%
413,024
+5,923
7
$71.6M 1.5%
1,365,319
+648,647
8
$70.3M 1.47%
191,828
+185,565
9
$67.1M 1.41%
67,957
+60,815
10
$66.5M 1.4%
+118,616
11
$64.3M 1.35%
+16,869
12
$58.4M 1.23%
1,761,974
-699,962
13
$57.7M 1.21%
1,082,006
-117,912
14
$52M 1.09%
739,112
-440,473
15
$50.3M 1.06%
3,115,700
+239,855
16
$43.2M 0.91%
1,962,404
+566,653
17
$41.8M 0.88%
+359,197
18
$41.7M 0.87%
694,542
+334,972
19
$35.9M 0.75%
294,570
+208,849
20
$32.5M 0.68%
+179,779
21
$32.2M 0.68%
659,162
-758,907
22
$31.8M 0.67%
+578,972
23
$30.8M 0.65%
+264,111
24
$30.3M 0.64%
998,908
+18,985
25
$29.8M 0.63%
705,833
+329,444
1
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