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
$406M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.72M
3
+$1.31M
4
ICHR icon
Ichor Holdings
ICHR
+$636K
5
CCRD icon
CoreCard
CCRD
+$516K

Top Sells

1
+$5.26M
2
+$2.47M
3
+$1.84M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
CLX icon
Clorox
CLX
+$952K

Sector Composition

1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.27%
156,278
+3,871
77
$1.07M 0.26%
50,892
+5,187
78
$1.06M 0.26%
78,173
+7,178
79
$1.05M 0.26%
44,257
+4,179
80
$1.04M 0.26%
77,034
+5,456
81
$1.04M 0.26%
16,786
+592
82
$1.01M 0.25%
80,291
+17,610
83
$996K 0.25%
79,181
+3,000
84
$977K 0.24%
19,620
+2,121
85
$966K 0.24%
19,538
+701
86
$953K 0.23%
26,771
+3,283
87
$933K 0.23%
57,047
+6,632
88
$923K 0.23%
113,347
+30,462
89
$906K 0.22%
30,046
+3,753
90
$902K 0.22%
19,943
+1,230
91
$900K 0.22%
14,996
-200
92
$893K 0.22%
17,325
+2,191
93
$887K 0.22%
42,957
+5,931
94
$875K 0.22%
23,837
+8,144
95
$836K 0.21%
6,235
+2,849
96
$835K 0.21%
47,440
+6,679
97
$806K 0.2%
20,853
+3,040
98
$804K 0.2%
93,432
+8,735
99
$766K 0.19%
16,815
+2,666
100
$762K 0.19%
4,508
2 3
4
5 6