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
$842M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.28M
3
+$3.4M
4
PZZA icon
Papa John's
PZZA
+$1.4M
5
MLR icon
Miller Industries
MLR
+$1.35M

Top Sells

1
+$34.3M
2
+$12M
3
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$5.34M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.5%
56,401
-14,849
52
$4.06M 0.48%
214,009
-58,697
53
$3.98M 0.47%
29,095
-6,464
54
$3.86M 0.46%
38,554
-9,622
55
$3.74M 0.44%
47,626
-11,578
56
$3.74M 0.44%
49,646
-12,241
57
$3.69M 0.44%
21,069
-5,755
58
$3.6M 0.43%
81,048
-15,578
59
$3.58M 0.43%
46,174
-9,296
60
$3.56M 0.42%
135,366
-28,829
61
$3.51M 0.42%
86,713
-25,492
62
$3.46M 0.41%
110,357
-26,117
63
$3.43M 0.41%
42,972
-8,519
64
$3.4M 0.4%
+44,938
65
$3.31M 0.39%
132,047
-33,200
66
$3.27M 0.39%
64,973
-17,627
67
$3.25M 0.39%
54,321
-12,599
68
$3.2M 0.38%
39,770
-8,326
69
$3.14M 0.37%
163,509
-41,902
70
$3.14M 0.37%
37,695
-3,732
71
$3.09M 0.37%
64,407
-16,955
72
$3.08M 0.37%
29,272
+1,810
73
$3.07M 0.37%
63,610
-13,260
74
$3.01M 0.36%
85,306
-23,623
75
$2.99M 0.36%
46,946
-10,360
1 2
3
4 5