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
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$136M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

1
+$92M
2
+$86.8M
3
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 4.55%
+778,920
2
$160M 3.66%
2,188,896
+823,577
3
$142M 3.24%
+1,869,801
4
$123M 2.81%
263,117
+71,289
5
$122M 2.79%
1,072,163
+842,241
6
$110M 2.51%
+593,491
7
$106M 2.43%
+274,315
8
$90.8M 2.07%
1,034,392
+295,280
9
$84.9M 1.94%
1,287,200
+708,228
10
$84.3M 1.93%
+3,133,956
11
$74.7M 1.71%
+4,865,504
12
$73.5M 1.68%
1,218,205
-563,265
13
$66.7M 1.52%
+438,369
14
$65.7M 1.5%
+515,362
15
$60.1M 1.37%
+1,221,151
16
$59.1M 1.35%
+2,915,768
17
$57.3M 1.31%
+263,131
18
$57M 1.3%
1,745,892
+816,033
19
$56.5M 1.29%
1,080,146
+420,984
20
$56.2M 1.28%
+489,121
21
$50.5M 1.15%
+156,048
22
$49.6M 1.13%
99,740
+91,439
23
$46.4M 1.06%
2,698,877
-416,823
24
$44.7M 1.02%
727,636
+33,094
25
$44.4M 1.01%
+549,468
1
2 3 4 5