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
$342M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.13M
3
+$6.08M
4
MTW icon
Manitowoc
MTW
+$813K
5
GBX icon
The Greenbrier Companies
GBX
+$406K

Top Sells

1
+$7M
2
+$4.99M
3
+$4.24M
4
FMC icon
FMC
FMC
+$937K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.16%
17,425
+74
102
$547K 0.16%
2,765
-35,364
103
$531K 0.16%
16,099
-10,813
104
$529K 0.15%
78,564
+4,858
105
$504K 0.15%
14,396
106
$451K 0.13%
4,200
107
$437K 0.13%
33,267
-546
108
$437K 0.13%
84,023
+497
109
$420K 0.12%
3,202
+27
110
$409K 0.12%
21,106
-240
111
$402K 0.12%
8,300
-240
112
$379K 0.11%
27,064
+10,220
113
$376K 0.11%
4,497
114
$368K 0.11%
7,687
-366
115
$360K 0.11%
36,818
+754
116
$355K 0.1%
32,640
117
$330K 0.1%
1,950
-84
118
$309K 0.09%
12,253
119
$281K 0.08%
4,582
120
$280K 0.08%
2,000
121
$272K 0.08%
4,226
122
$256K 0.07%
8,977
-662
123
$236K 0.07%
1,354
-119
124
$222K 0.06%
4,673
-83
125
$220K 0.06%
2,403
3 4
5
6 7