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
301
-69
302
-11
303
-47,551