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
$342M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.13M
3
+$6.08M
4
MTW icon
Manitowoc
MTW
+$813K
5
GBX icon
The Greenbrier Companies
GBX
+$406K

Top Sells

1
+$7M
2
+$4.99M
3
+$4.24M
4
FMC icon
FMC
FMC
+$937K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.32%
10,242
-2,101
52
$1.06M 0.31%
12,201
-483
53
$1.06M 0.31%
19,861
-4,616
54
$1.01M 0.29%
20,689
-4,510
55
$996K 0.29%
17,867
-1,125
56
$990K 0.29%
11,394
-122
57
$972K 0.28%
11,740
-485
58
$961K 0.28%
22,527
-200
59
$956K 0.28%
9,514
-444
60
$938K 0.27%
32,170
-438
61
$938K 0.27%
102,490
-4,030
62
$937K 0.27%
28,280
-825
63
$933K 0.27%
19,472
-750
64
$919K 0.27%
8,442
-100
65
$913K 0.27%
23,911
-83
66
$903K 0.26%
64,712
-1,396
67
$900K 0.26%
36,223
-1,283
68
$893K 0.26%
13,400
-421
69
$877K 0.26%
26,142
-307
70
$868K 0.25%
44,177
-936
71
$859K 0.25%
31,931
-1,992
72
$856K 0.25%
13,983
-73
73
$856K 0.25%
18,282
-549
74
$843K 0.25%
11,397
-240
75
$838K 0.25%
18,121
+8,773
1 2
3
4 5