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
$823M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.07M
3
+$2.86M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$2.42M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
TT icon
Trane Technologies
TT
+$1.8M

Sector Composition

1 Industrials 23.62%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.49%
134,757
-197
27
$12M 1.45%
33,995
-244
28
$12M 1.45%
156,332
+4,927
29
$11.9M 1.45%
41,747
+48
30
$11.8M 1.44%
91,777
-546
31
$11.8M 1.43%
47,790
-142
32
$11.8M 1.43%
550,612
+108
33
$11.7M 1.43%
69,231
-354
34
$11.7M 1.42%
23,978
+327
35
$11.2M 1.36%
68,821
+173
36
$10.8M 1.31%
85,710
-15,437
37
$10.8M 1.31%
35,851
-122
38
$10.2M 1.25%
401,147
+2,243
39
$9.93M 1.21%
61,032
+1,420
40
$9.92M 1.21%
489,529
-16,490
41
$8.74M 1.06%
227,913
-34,086
42
$8.6M 1.04%
233,909
-65,946
43
$6.59M 0.8%
63,361
-235
44
$6.1M 0.74%
125,419
-17,873
45
$5.61M 0.68%
78,537
+734
46
$4.93M 0.6%
90,122
-734
47
$4.57M 0.56%
187,743
-26,266
48
$4.41M 0.54%
55,545
-856
49
$4.36M 0.53%
27,866
-1,229
50
$4.28M 0.52%
234,826
-836
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