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
$406M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.72M
3
+$1.31M
4
ICHR icon
Ichor Holdings
ICHR
+$636K
5
CCRD icon
CoreCard
CCRD
+$516K

Top Sells

1
+$5.26M
2
+$2.47M
3
+$1.84M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
CLX icon
Clorox
CLX
+$952K

Sector Composition

1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.37%
22,818
+420
52
$1.41M 0.35%
20,043
+310
53
$1.35M 0.33%
85,330
+1,435
54
$1.35M 0.33%
58,697
-10,996
55
$1.34M 0.33%
21,899
+254
56
$1.33M 0.33%
27,880
-1,189
57
$1.3M 0.32%
10,751
+994
58
$1.28M 0.32%
10,715
59
$1.28M 0.32%
31,218
+332
60
$1.25M 0.31%
107,102
+2,078
61
$1.23M 0.3%
12,035
+1,033
62
$1.23M 0.3%
64,454
+4,312
63
$1.23M 0.3%
78,388
+11,714
64
$1.22M 0.3%
17,524
+213
65
$1.21M 0.3%
45,413
+23,913
66
$1.2M 0.3%
13,561
+254
67
$1.2M 0.3%
194,964
+17,980
68
$1.2M 0.3%
62,949
+2,328
69
$1.19M 0.29%
35,468
+3,414
70
$1.17M 0.29%
19,147
+445
71
$1.17M 0.29%
31,308
+1,818
72
$1.13M 0.28%
103,880
+35,713
73
$1.12M 0.28%
16,678
+1,405
74
$1.09M 0.27%
39,424
+1,266
75
$1.08M 0.27%
47,654
+5,997
1 2
3
4 5