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
26
$6.21M 1.82%
198,571
-2,770
27
$6.18M 1.81%
96,840
-13
28
$6.13M 1.79%
114,231
-5,339
29
$6.13M 1.79%
+163,422
30
$6.08M 1.78%
+54,971
31
$6.08M 1.78%
92,291
+1,246
32
$6.04M 1.77%
178,984
-1,419
33
$5.97M 1.75%
257,820
+2,843
34
$5.53M 1.62%
290,449
+2,334
35
$5.44M 1.59%
117,225
-1,427
36
$5.27M 1.54%
76,764
+550
37
$5.17M 1.51%
148,014
-3,580
38
$4.98M 1.46%
73,692
-995
39
$4.82M 1.41%
70,593
-524
40
$4.74M 1.39%
207,371
+1,192
41
$4.59M 1.34%
25,406
+1,887
42
$4.28M 1.25%
132,419
-631
43
$3.98M 1.17%
103,045
+4,815
44
$2.54M 0.74%
84,444
-1,668
45
$1.31M 0.38%
32,314
-4,669
46
$1.27M 0.37%
17,159
-202
47
$1.18M 0.34%
33,073
-3,435
48
$1.17M 0.34%
34,590
+8,920
49
$1.14M 0.33%
26,540
-421
50
$1.11M 0.33%
9,020
-263
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2
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