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
$406M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.72M
3
+$1.31M
4
ICHR icon
Ichor Holdings
ICHR
+$636K
5
CCRD icon
CoreCard
CCRD
+$516K

Top Sells

1
+$5.26M
2
+$2.47M
3
+$1.84M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
CLX icon
Clorox
CLX
+$952K

Sector Composition

1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.82%
39,272
-160
27
$7.22M 1.78%
316,096
+12,143
28
$6.87M 1.69%
35,800
+515
29
$6.69M 1.65%
4,199
+66
30
$6.44M 1.59%
570,202
+6,535
31
$6.43M 1.59%
174,888
+3,339
32
$6.25M 1.54%
68,214
+740
33
$6M 1.48%
155,379
+5,583
34
$5.89M 1.45%
54,072
+161
35
$5.89M 1.45%
92,076
+1,635
36
$5.67M 1.4%
53,875
+1,758
37
$5.52M 1.36%
286,149
+21,477
38
$4.99M 1.23%
196,043
+3,846
39
$4.72M 1.16%
+114,086
40
$4.38M 1.08%
97,930
+861
41
$4.28M 1.05%
205,806
+20,178
42
$4.25M 1.05%
427,101
+22,622
43
$4.17M 1.03%
146,112
+15,594
44
$3.44M 0.85%
187,326
+4,214
45
$3.19M 0.79%
84,563
+4,015
46
$2.47M 0.61%
484,734
-773
47
$2.26M 0.56%
128,831
+3,018
48
$1.86M 0.46%
22,943
+2
49
$1.83M 0.45%
53,476
+471
50
$1.49M 0.37%
18,073
-2,185
1
2
3 4 5