IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$14.8M
3 +$8.46M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
UTI icon
Universal Technical Institute
UTI
+$2.51M

Top Sells

1 +$15.8M
2 +$13.8M
3 +$2.9M
4
UTMD icon
Utah Medical Products
UTMD
+$1.68M
5
OEC icon
Orion
OEC
+$1.42M

Sector Composition

1 Industrials 21.16%
2 Technology 16.87%
3 Financials 16.63%
4 Healthcare 14.81%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$468M
$2.07M 0.23%
119,986
+9,827
CLMB icon
102
Climb Global Solutions
CLMB
$389M
$1.81M 0.2%
+17,631
BOKF icon
103
BOK Financial
BOKF
$7.59B
$1.77M 0.2%
+14,981
NOG icon
104
Northern Oil and Gas
NOG
$2.76B
$1.75M 0.19%
81,739
+5,479
MGPI icon
105
MGP Ingredients
MGPI
$386M
$1.75M 0.19%
72,147
+8,492
HY icon
106
Hyster-Yale Materials Handling
HY
$589M
$1.71M 0.19%
57,443
+2,596
GRBK icon
107
Green Brick Partners
GRBK
$2.83B
$1.66M 0.18%
+26,417
EMBC icon
108
Embecta
EMBC
$529M
$1.65M 0.18%
138,729
+6,323
PAYO icon
109
Payoneer
PAYO
$1.58B
$1.64M 0.18%
+291,471
META icon
110
Meta Platforms (Facebook)
META
$1.65T
$1.62M 0.18%
2,455
-235
ERII icon
111
Energy Recovery
ERII
$569M
$1.5M 0.17%
+111,054
CBT icon
112
Cabot Corp
CBT
$3.57B
$1.49M 0.17%
+22,415
AMZN icon
113
Amazon
AMZN
$2.29T
$1.42M 0.16%
+6,133
MRK icon
114
Merck
MRK
$287B
$1.37M 0.15%
13,053
OABI icon
115
OmniAb
OABI
$287M
$1.33M 0.15%
721,309
+52,238
EXAS icon
116
Exact Sciences
EXAS
$19.7B
$1.25M 0.14%
12,313
+86
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.24M 0.14%
1,812
EVR icon
118
Evercore
EVR
$11.1B
$1.18M 0.13%
+3,465
XOM icon
119
Exxon Mobil
XOM
$629B
$1.09M 0.12%
+9,034
JPM icon
120
JPMorgan Chase
JPM
$774B
$1.08M 0.12%
3,353
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$953K 0.11%
+1,896
SLV icon
122
iShares Silver Trust
SLV
$43.7B
$934K 0.1%
14,505
-165
UNP icon
123
Union Pacific
UNP
$148B
$918K 0.1%
3,970
NMIH icon
124
NMI Holdings
NMIH
$2.84B
$897K 0.1%
22,000
FAST icon
125
Fastenal
FAST
$53.2B
$812K 0.09%
20,238