IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$6.35M
2
+$6.1M
3
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

1
+$6.58M
2
+$5.28M
3
+$4.24M
4
FMC icon
FMC
FMC
+$952K
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
301
– –
-69
302
– –
-47,551
303
– –
-11
9 10 11 12
13