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
$842M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.28M
3
+$3.4M
4
PZZA icon
Papa John's
PZZA
+$1.4M
5
MLR icon
Miller Industries
MLR
+$1.35M

Top Sells

1
+$34.3M
2
+$12M
3
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$5.34M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.59%
68,648
+760
27
$13.3M 1.59%
69,585
+301
28
$13.1M 1.55%
63,749
-160
29
$13M 1.54%
47,932
+382
30
$13M 1.54%
228,630
-2,742
31
$12.7M 1.51%
550,504
+14,964
32
$12.5M 1.49%
114,327
+661
33
$12.1M 1.44%
34,239
+288
34
$12M 1.43%
233,059
+1,344
35
$12M 1.43%
59,612
-11,643
36
$12M 1.42%
299,855
+11,445
37
$11.8M 1.4%
151,405
+3,615
38
$11.7M 1.39%
29,983
+151
39
$11.6M 1.37%
506,019
+4,573
40
$11.2M 1.33%
41,699
+1,223
41
$11M 1.31%
261,999
+6,092
42
$9.55M 1.14%
+398,904
43
$9.45M 1.12%
143,292
+6,932
44
$6.28M 0.75%
+63,596
45
$5.69M 0.68%
51,490
-23,208
46
$5.45M 0.65%
77,803
-109
47
$4.71M 0.56%
200,765
-3,081
48
$4.5M 0.53%
95,464
-23,176
49
$4.36M 0.52%
90,856
-19,393
50
$4.22M 0.5%
51,092
-11,952
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2
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