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
$842M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.28M
3
+$3.4M
4
PZZA icon
Papa John's
PZZA
+$1.4M
5
MLR icon
Miller Industries
MLR
+$1.35M

Top Sells

1
+$34.3M
2
+$12M
3
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$5.34M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.36%
69,091
-15,638
77
$2.97M 0.35%
111,372
-30,062
78
$2.92M 0.35%
74,831
-5,161
79
$2.91M 0.35%
27,784
-5,486
80
$2.91M 0.35%
57,818
-14,846
81
$2.82M 0.34%
83,012
-13,283
82
$2.7M 0.32%
86,774
-24,826
83
$2.62M 0.31%
235,662
-49,618
84
$2.57M 0.31%
82,634
-21,668
85
$2.52M 0.3%
200,564
-48,017
86
$2.48M 0.29%
68,868
-15,825
87
$2.38M 0.28%
133,807
-18,701
88
$2.27M 0.27%
25,111
+6,667
89
$2.2M 0.26%
88,291
-22,834
90
$2.19M 0.26%
37,068
-10,062
91
$2.15M 0.26%
118,113
-28,593
92
$2.15M 0.25%
32,062
-7,905
93
$2.12M 0.25%
638,028
-161,268
94
$1.98M 0.24%
56,055
-5,567
95
$1.93M 0.23%
35,759
+25,947
96
$1.89M 0.22%
446,134
-82,251
97
$1.81M 0.22%
306,413
-86,801
98
$1.8M 0.21%
21,279
-2,218
99
$1.77M 0.21%
148,614
-23,408
100
$1.76M 0.21%
182,614
-32,370
2 3
4
5 6