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
$581M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$9.37M
3
+$8.7M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
EBAY icon
eBay
EBAY
+$2.62M

Top Sells

1
+$12.1M
2
+$7M
3
+$3.59M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.8M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.45%
89,628
-19,873
52
$2.55M 0.44%
83,191
-58,711
53
$2.51M 0.43%
111,424
+3,416
54
$2.46M 0.42%
28,125
+6,204
55
$2.29M 0.39%
21,613
+531
56
$2.19M 0.38%
24,989
+1,001
57
$2.1M 0.36%
62,054
+2,700
58
$2.1M 0.36%
67,376
+2,830
59
$2.07M 0.36%
80,625
+3,315
60
$1.97M 0.34%
21,833
+908
61
$1.94M 0.33%
92,731
+5,009
62
$1.87M 0.32%
21,100
+1,145
63
$1.86M 0.32%
36,348
+1,700
64
$1.84M 0.32%
87,123
+2,316
65
$1.83M 0.32%
30,777
+1,650
66
$1.79M 0.31%
156,925
+6,635
67
$1.77M 0.31%
21,219
+5,211
68
$1.77M 0.3%
20,979
+1,096
69
$1.75M 0.3%
23,524
+1,236
70
$1.74M 0.3%
37,212
+10,607
71
$1.74M 0.3%
97,991
+4,513
72
$1.73M 0.3%
20,324
+1,164
73
$1.73M 0.3%
+66,308
74
$1.71M 0.29%
31,882
+6,747
75
$1.7M 0.29%
63,985
+3,699
1 2
3
4 5