IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.13M
3
+$6.08M
4
MTW icon
Manitowoc
MTW
+$813K
5
GBX icon
The Greenbrier Companies
GBX
+$406K

Top Sells

1
+$7M
2
+$4.99M
3
+$4.24M
4
FMC icon
FMC
FMC
+$937K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+1,000
227
$17K 0.01%
100
228
$17K 0.01%
+124
229
$16K ﹤0.01%
200
230
$16K ﹤0.01%
148
-63
231
$15K ﹤0.01%
178
232
$15K ﹤0.01%
332
-30
233
$15K ﹤0.01%
346
-425
234
$15K ﹤0.01%
125
235
$15K ﹤0.01%
800
236
$14K ﹤0.01%
90
237
$14K ﹤0.01%
195
-35
238
$13K ﹤0.01%
+165
239
$13K ﹤0.01%
1,100
240
$13K ﹤0.01%
200
241
$13K ﹤0.01%
202
242
$12K ﹤0.01%
293
243
$12K ﹤0.01%
1,316
244
$12K ﹤0.01%
286
245
$12K ﹤0.01%
100
246
$12K ﹤0.01%
48
247
$12K ﹤0.01%
250
248
$11K ﹤0.01%
280
249
$11K ﹤0.01%
66
250
$10K ﹤0.01%
115
-57
8 9
10
11 12