IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.35M
3
+$1.24M
4
OPCH icon
Option Care Health
OPCH
+$854K
5
MTX icon
Minerals Technologies
MTX
+$838K

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.86M
4
SHYF
The Shyft Group
SHYF
+$2.53M
5
CAT icon
Caterpillar
CAT
+$1.89M

Sector Composition

1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.33B
$486K 0.11%
6,000
HDSN icon
77
Hudson Technologies
HDSN
$305M
$482K 0.11%
48,516
IAU icon
78
iShares Gold Trust
IAU
$65.7B
$466K 0.1%
6,400
-3,120
WCC icon
79
WESCO International
WCC
$12.9B
$463K 0.1%
2,190
MATV icon
80
Mativ Holdings
MATV
$665M
$455K 0.1%
40,208
-115
HYPR icon
81
Hyperfine
HYPR
$102M
$454K 0.1%
313,350
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$9.86B
$451K 0.1%
3,422
+5
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$451K 0.1%
+6,937
LRN icon
84
Stride
LRN
$2.72B
$446K 0.1%
2,995
SNA icon
85
Snap-on
SNA
$17.8B
$428K 0.1%
1,236
+3
URI icon
86
United Rentals
URI
$50.3B
$403K 0.09%
422
+2
HSIC icon
87
Henry Schein
HSIC
$8.76B
$391K 0.09%
5,885
-4,163
TSM icon
88
TSMC
TSM
$1.57T
$390K 0.09%
1,397
+7
CPER icon
89
United States Copper Index Fund
CPER
$338M
$384K 0.09%
12,800
ORLY icon
90
O'Reilly Automotive
ORLY
$79.6B
$380K 0.08%
3,525
+375
ITW icon
91
Illinois Tool Works
ITW
$71.5B
$365K 0.08%
1,400
+90
DOC icon
92
Healthpeak Properties
DOC
$11.5B
$356K 0.08%
18,573
+112
MKL icon
93
Markel Group
MKL
$26.1B
$352K 0.08%
184
MTN icon
94
Vail Resorts
MTN
$5.23B
$351K 0.08%
2,345
+11
VVV icon
95
Valvoline
VVV
$3.81B
$343K 0.08%
9,557
+13
NVDA icon
96
NVIDIA
NVDA
$4.5T
$338K 0.07%
1,809
+214
NDSN icon
97
Nordson
NDSN
$13.1B
$336K 0.07%
1,480
+2
WEC icon
98
WEC Energy
WEC
$34B
$336K 0.07%
2,929
WEX icon
99
WEX
WEX
$5.14B
$319K 0.07%
2,023
+10
KMB icon
100
Kimberly-Clark
KMB
$34.1B
$317K 0.07%
2,548
+963
2 3
4
5 6