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
$342M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.13M
3
+$6.08M
4
MTW icon
Manitowoc
MTW
+$813K
5
GBX icon
The Greenbrier Companies
GBX
+$406K

Top Sells

1
+$7M
2
+$4.99M
3
+$4.24M
4
FMC icon
FMC
FMC
+$937K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.24%
11,024
-82
77
$818K 0.24%
34,011
+33,811
78
$817K 0.24%
16,505
-384
79
$809K 0.24%
10,510
-231
80
$808K 0.24%
10,798
-260
81
$805K 0.24%
39,417
+19,764
82
$803K 0.23%
16,266
-62
83
$801K 0.23%
41,800
-320
84
$799K 0.23%
14,030
-178
85
$796K 0.23%
52,691
+9,751
86
$791K 0.23%
15,049
-201
87
$779K 0.23%
10,754
-21
88
$773K 0.23%
23,795
-186
89
$762K 0.22%
29,991
-613
90
$759K 0.22%
9,687
91
$750K 0.22%
9,208
-147
92
$730K 0.21%
14,058
93
$726K 0.21%
220,123
-2,420
94
$725K 0.21%
73,263
+26,228
95
$725K 0.21%
36,433
+9,046
96
$711K 0.21%
13,587
-92
97
$705K 0.21%
26,689
-26
98
$683K 0.2%
27,746
-51
99
$674K 0.2%
24,690
+22
100
$568K 0.17%
16,050
-150
2 3
4
5 6