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
$881M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.36M
3
+$6.53M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
SLB icon
SLB Limited
SLB
+$4.33M

Top Sells

1
+$15M
2
+$14.9M
3
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.6M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.44%
339,795
-10,444
27
$12.6M 1.43%
41,710
+344
28
$12.4M 1.4%
137,384
+25
29
$12.1M 1.38%
91,193
+1,062
30
$12.1M 1.37%
47,544
-318
31
$11.9M 1.35%
146,524
-233
32
$11.7M 1.33%
33,732
-838
33
$11.6M 1.32%
40,092
+589
34
$11.6M 1.32%
39,798
+676
35
$11.5M 1.31%
318,619
+747
36
$11.4M 1.29%
67,406
+156
37
$11.4M 1.29%
529,266
+7,097
38
$11.2M 1.27%
86,470
+995
39
$10.8M 1.22%
235,530
-941
40
$10.7M 1.22%
80,862
+411
41
$10.7M 1.22%
140,622
+24,583
42
$9.36M 1.06%
+499,099
43
$9.14M 1.04%
63,062
+879
44
$9.09M 1.03%
205,772
-2,907
45
$7.93M 0.9%
124,542
+8,531
46
$7.72M 0.88%
147,410
-68,850
47
$5.59M 0.63%
97,637
+660
48
$5.56M 0.63%
86,181
+19,308
49
$5.2M 0.59%
370,110
-12,115
50
$5.01M 0.57%
64,749
+10,432
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