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
$581M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$9.37M
3
+$8.7M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
EBAY icon
eBay
EBAY
+$2.62M

Top Sells

1
+$12.1M
2
+$7M
3
+$3.59M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.8M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.29%
36,655
+2,124
77
$1.7M 0.29%
77,861
+25,815
78
$1.68M 0.29%
48,746
+2,680
79
$1.68M 0.29%
33,207
+2,002
80
$1.66M 0.29%
71,501
+3,644
81
$1.64M 0.28%
35,167
+6,866
82
$1.63M 0.28%
56,765
+3,825
83
$1.62M 0.28%
79,130
+41,809
84
$1.56M 0.27%
44,086
+3,158
85
$1.54M 0.26%
81,485
+4,287
86
$1.52M 0.26%
56,628
+3,560
87
$1.5M 0.26%
112,106
+6,336
88
$1.5M 0.26%
25,864
+340
89
$1.48M 0.25%
56,639
+3,925
90
$1.46M 0.25%
162,902
+9,528
91
$1.42M 0.24%
+46,919
92
$1.37M 0.24%
60,301
+3,178
93
$1.35M 0.23%
55,929
+3,692
94
$1.29M 0.22%
49,220
+7,154
95
$1.23M 0.21%
236,949
+17,778
96
$1.22M 0.21%
77,330
+7,554
97
$1.15M 0.2%
9,125
-100
98
$1.14M 0.2%
+39,744
99
$1.1M 0.19%
21,498
+2,286
100
$1.06M 0.18%
38,644
+826
2 3
4
5 6