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
$881M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.36M
3
+$6.53M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
SLB icon
SLB Limited
SLB
+$4.33M

Top Sells

1
+$15M
2
+$14.9M
3
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.6M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.56%
76,816
+317
52
$4.62M 0.53%
115,162
+17,614
53
$4.61M 0.52%
51,166
+13,539
54
$4.61M 0.52%
274,051
+76,863
55
$4.53M 0.51%
122,575
+30,385
56
$4.46M 0.51%
23,451
+6,462
57
$4.3M 0.49%
96,047
+26,655
58
$4.29M 0.49%
28,675
+10,213
59
$4.18M 0.47%
77,417
+21,963
60
$4.11M 0.47%
55,340
+14,526
61
$4.1M 0.47%
48,038
+30,150
62
$4.08M 0.46%
62,119
+17,930
63
$3.95M 0.45%
162,432
+45,201
64
$3.88M 0.44%
84,791
+23,065
65
$3.77M 0.43%
84,531
+26,975
66
$3.73M 0.42%
97,637
+27,366
67
$3.72M 0.42%
57,957
+14,510
68
$3.68M 0.42%
80,987
+25,136
69
$3.59M 0.41%
152,572
+39,031
70
$3.59M 0.41%
82,679
+26,363
71
$3.57M 0.41%
109,646
+44,261
72
$3.53M 0.4%
48,331
+13,984
73
$3.49M 0.4%
40,567
+17,302
74
$3.48M 0.39%
97,512
+36,550
75
$3.47M 0.39%
146,174
+60,947
1 2
3
4 5