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
251
$10K ﹤0.01%
845
252
$10K ﹤0.01%
312
253
$10K ﹤0.01%
200
254
$9K ﹤0.01%
111
255
$9K ﹤0.01%
65
256
$9K ﹤0.01%
+213
257
$8K ﹤0.01%
225
258
$8K ﹤0.01%
140
259
$8K ﹤0.01%
325
260
$8K ﹤0.01%
300
261
$7K ﹤0.01%
320
262
$7K ﹤0.01%
115
263
$7K ﹤0.01%
151
-92
264
$7K ﹤0.01%
72
265
$6K ﹤0.01%
+1
266
$6K ﹤0.01%
73
267
$6K ﹤0.01%
113
-25
268
$5K ﹤0.01%
221
+26
269
$5K ﹤0.01%
76
270
$5K ﹤0.01%
79
-750
271
$4K ﹤0.01%
74
272
$4K ﹤0.01%
100
273
$3K ﹤0.01%
260
274
$3K ﹤0.01%
225
275
$3K ﹤0.01%
20
9 10
11
12 13