IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.06%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.83B
AUM Growth
+$2.83B
(-28%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$71.6M |
| 3 |
Ulta Beauty
ULTA
|
$68M |
| 4 |
Lennox International
LII
|
$66.5M |
| 5 |
AutoZone
AZO
|
$64.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$151M |
| 2 |
FedEx
FDX
|
$106M |
| 3 |
Union Pacific
UNP
|
$97.3M |
| 4 |
Knight Transportation
KNX
|
$93.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $103M | 2.15% | +3,053,966 | New | +$103M |
|
2
Amazon
AMZN
$2.44T
| $99.1M | 2.08% | 521,091 +317,473 | +156% | +$60.4M |
|
3
Core & Main
CNM
$12.3B
| $86.1M | 1.8% | 1,781,470 +138,131 | +8% | +$6.67M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $80.1M | 1.68% | 1,000,311 +893,811 | +839% | +$71.6M |
|
5
Burlington
BURL
$18.3B
| $73.3M | 1.54% | 307,479 +267,419 | +668% | +$63.7M |
|
6
Dover
DOV
$24.5B
| $72.6M | 1.52% | 413,024 +5,923 | +1% | +$1.04M |
|
7
nVent Electric
NVT
$14.5B
| $71.6M | 1.5% | 1,365,319 +648,647 | +91% | +$34M |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $70.3M | 1.47% | 191,828 +185,565 | +2,963% | +$68M |
|
9
W.W. Grainger
GWW
$48.5B
| $67.1M | 1.41% | 67,957 +60,815 | +852% | +$60.1M |
|
|
10
Lennox International
LII
$19.6B
| $66.5M | 1.4% | +118,616 | New | +$66.5M |
|
|
11
AutoZone
AZO
$70.2B
| $64.3M | 1.35% | +16,869 | New | +$64.3M |
|
12
Axalta
AXTA
$6.77B
| $58.4M | 1.23% | 1,761,974 -699,962 | -28% | -$23.2M |
|
13
Lamb Weston
LW
$8.02B
| $57.7M | 1.21% | 1,082,006 -117,912 | -10% | -$6.28M |
|
14
Tapestry
TPR
$21.2B
| $52M | 1.09% | 739,112 -440,473 | -37% | -$31M |
|
15
Camping World
CWH
$1.1B
| $50.3M | 1.06% | 3,115,700 +239,855 | +8% | +$3.88M |
|
16
Albertsons Companies
ACI
$10.9B
| $43.2M | 0.91% | 1,962,404 +566,653 | +41% | +$12.5M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $41.8M | 0.88% | +359,197 | New | +$41.8M |
|
18
Taylor Morrison
TMHC
$6.66B
| $41.7M | 0.87% | 694,542 +334,972 | +93% | +$20.1M |
|
19
TJX Companies
TJX
$152B
| $35.9M | 0.75% | 294,570 +208,849 | +244% | +$25.4M |
|
20
IDEX
IEX
$12.4B
| $32.5M | 0.68% | +179,779 | New | +$32.5M |
|
21
Flowserve
FLS
$7.02B
| $32.2M | 0.68% | 659,162 -758,907 | -54% | -$37.1M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $31.8M | 0.67% | +578,972 | New | +$31.8M |
|
23
ESAB
ESAB
$7B
| $30.8M | 0.65% | +264,111 | New | +$30.8M |
|
24
Bath & Body Works
BBWI
$6.18B
| $30.3M | 0.64% | 998,908 +18,985 | +2% | +$576K |
|
25
US Bancorp
USB
$76B
| $29.8M | 0.63% | 705,833 +329,444 | +88% | +$13.9M |
|