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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.86%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
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
Norfolk Southern
NSC
$73.8B
| $199M | 4.55% |
+778,920
| New | +$184M |
|
2
nVent Electric
NVT
$25.8B
| $160M | 3.66% |
2,188,896
+823,577
| +60% | +$50.6M |
|
|
3
Sysco
SYY
$38.6B
| $142M | 3.24% |
+1,869,801
| New | +$136M |
|
4
Ulta Beauty
ULTA
$20B
| $123M | 2.81% |
263,117
+71,289
| +37% | +$29.5M |
|
|
5
PPG Industries
PPG
$25.7B
| $122M | 2.79% |
1,072,163
+842,241
| +366% | +$91.1M |
|
|
WCC
6
WESCO International
WCC
$16.4B
| $110M | 2.51% |
+593,491
| New | +$97.9M |
|
|
7
Caterpillar
CAT
$421B
| $106M | 2.43% |
+274,315
| New | +$91.4M |
|
8
Tapestry
TPR
$28.3B
| $90.8M | 2.07% |
1,034,392
+295,280
| +40% | +$22.4M |
|
9
ScottsMiracle-Gro
SMG
$3.96B
| $84.9M | 1.94% |
1,287,200
+708,228
| +122% | +$40.9M |
|
10
James Hardie Industries
JHX
$15.3B
| $84.3M | 1.93% |
+3,133,956
| New | +$75.7M |
|
11
Host Hotels & Resorts
HST
$16.3B
| $74.7M | 1.71% |
+4,865,504
| New | +$72.1M |
|
12
Core & Main
CNM
$8.36B
| $73.5M | 1.68% |
1,218,205
-563,265
| -32% | -$30.1M |
|
13
3M
MMM
$83.7B
| $66.7M | 1.52% |
+438,369
| New | +$62.6M |
|
14
Ross Stores
ROST
$72.4B
| $65.7M | 1.5% |
+515,362
| New | +$71.5M |
|
15
Delta Air Lines
DAL
$56.5B
| $60.1M | 1.37% |
+1,221,151
| New | +$56.1M |
|
16
Norwegian Cruise Line
NCLH
$9.06B
| $59.1M | 1.35% |
+2,915,768
| New | +$52.2M |
|
17
Ferguson
FERG
$44.7B
| $57.3M | 1.31% |
+263,131
| New | +$48.4M |
|
18
CSX Corp
CSX
$91.8B
| $57M | 1.3% |
1,745,892
+816,033
| +88% | +$24.6M |
|
19
Flowserve
FLS
$8.8B
| $56.5M | 1.29% |
1,080,146
+420,984
| +64% | +$19.8M |
|
20
Advanced Drainage Systems
WMS
$11.6B
| $56.2M | 1.28% |
+489,121
| New | +$54.8M |
|
|
BLD
21
DELISTED
TopBuild
BLD
| $50.5M | 1.15% |
+156,048
| New | +$46.3M |
|
22
Microsoft
MSFT
$2.94T
| $49.6M | 1.13% |
99,740
+91,439
| +1,102% | +$39.7M |
|
23
Camping World
CWH
$417M
| $46.4M | 1.06% |
2,698,877
-416,823
| -13% | -$6.5M |
|
24
Taylor Morrison
TMHC
$6.61B
| $44.7M | 1.02% |
727,636
+33,094
| +5% | +$1.92M |
|
25
Estee Lauder
EL
$29.8B
| $44.4M | 1.01% |
+549,468
| New | +$35.3M |
|
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