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
$581M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$9.37M
3
+$8.7M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
EBAY icon
eBay
EBAY
+$2.62M

Top Sells

1
+$12.1M
2
+$7M
3
+$3.59M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.8M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.48%
74,291
+703
27
$8.57M 1.48%
33,309
+159
28
$8.45M 1.45%
56,541
+308
29
$8.41M 1.45%
114,934
-128
30
$8.31M 1.43%
37,279
+89
31
$8.31M 1.43%
38,615
+144
32
$8.12M 1.4%
210,727
+2,641
33
$8.08M 1.39%
219,568
+71,226
34
$8.04M 1.38%
112,544
+1,590
35
$8.02M 1.38%
93,212
+1,020
36
$7.92M 1.36%
4,823
+90
37
$7.8M 1.34%
209,910
-48,480
38
$7.74M 1.33%
514,401
+5,453
39
$7.28M 1.25%
202,666
-199
40
$6.79M 1.17%
269,816
+80,413
41
$6.78M 1.17%
56,619
+378
42
$6.6M 1.14%
81,698
+1,190
43
$5.78M 1%
376,918
-229
44
$5.48M 0.94%
212,633
+52,349
45
$5.07M 0.87%
208,728
+3,615
46
$3.77M 0.65%
410,974
-589
47
$3.52M 0.61%
79,879
+2,542
48
$3.24M 0.56%
689,222
49
$2.73M 0.47%
9,861
-34
50
$2.68M 0.46%
25,234
-369
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