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
$769M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

1
+$34.9M
2
+$13.6M
3
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.5%
73,756
+4,401
27
$11.6M 1.5%
244,982
+4,500
28
$11.5M 1.5%
118,236
+3,907
29
$11.3M 1.47%
41,366
+4,280
30
$11.3M 1.46%
+317,872
31
$11.2M 1.46%
522,169
+18,432
32
$11M 1.43%
80,451
+2,863
33
$10.9M 1.42%
137,359
+4,718
34
$10.8M 1.4%
68,408
+3,297
35
$10.7M 1.4%
146,757
+6,383
36
$10.7M 1.39%
245,161
+9,965
37
$10.7M 1.39%
47,862
+1,578
38
$10.5M 1.36%
208,679
-7,408
39
$10.4M 1.35%
85,475
+3,942
40
$10M 1.3%
116,039
+6,199
41
$9.75M 1.27%
236,471
+8,449
42
$9.3M 1.21%
216,260
+8,515
43
$9.15M 1.19%
175,906
-3,529
44
$8.78M 1.14%
62,183
+2,594
45
$8.51M 1.11%
639,633
+63,493
46
$7.56M 0.98%
123,135
+5,887
47
$7.31M 0.95%
116,011
+26,703
48
$4.79M 0.62%
382,225
+12,275
49
$4.47M 0.58%
76,499
+248
50
$3.95M 0.51%
96,976
+1,190
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