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
$881M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.36M
3
+$6.53M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
SLB icon
SLB Limited
SLB
+$4.33M

Top Sells

1
+$15M
2
+$14.9M
3
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.6M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.39%
64,977
+18,976
77
$3.38M 0.38%
205,212
+143,401
78
$3.37M 0.38%
67,198
+21,642
79
$3.37M 0.38%
35,522
+9,605
80
$3.27M 0.37%
136,397
+38,112
81
$3.18M 0.36%
111,372
+37,703
82
$3.17M 0.36%
276,616
+92,006
83
$3.16M 0.36%
71,905
+64,574
84
$3.08M 0.35%
169,964
+70,684
85
$3.03M 0.34%
244,002
+91,146
86
$2.99M 0.34%
211,217
+64,962
87
$2.98M 0.34%
107,583
+35,997
88
$2.87M 0.33%
141,493
+45,613
89
$2.82M 0.32%
113,753
+38,627
90
$2.82M 0.32%
62,999
+24,773
91
$2.76M 0.31%
+27,089
92
$2.7M 0.31%
43,116
+14,287
93
$2.65M 0.3%
285,066
+139,269
94
$2.58M 0.29%
110,157
+34,939
95
$2.53M 0.29%
35,602
+12,903
96
$2.44M 0.28%
603,868
+377,462
97
$2.41M 0.27%
46,288
+16,500
98
$2.39M 0.27%
60,324
+20,070
99
$2.38M 0.27%
61,605
-12,123
100
$2.32M 0.26%
301,500
+85,289
2 3
4
5 6