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
$422M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.28M
3
+$2.02M
4
FWRD icon
Forward Air
FWRD
+$1.2M
5
LEA icon
Lear
LEA
+$756K

Top Sells

1
+$4.62M
2
+$2.13M
3
+$1.31M
4
IQV icon
IQVIA
IQV
+$832K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.2%
5,108
-50
102
$820K 0.19%
42,161
+21,121
103
$804K 0.19%
10,447
+1,043
104
$726K 0.17%
48,643
+16,190
105
$621K 0.15%
1,633
-50
106
$595K 0.14%
6,585
107
$568K 0.13%
35,476
+23,400
108
$536K 0.13%
9,289
-22,636
109
$532K 0.13%
73,523
-29,226
110
$502K 0.12%
25,620
+1,115
111
$497K 0.12%
8,987
-200
112
$459K 0.11%
28,116
113
$459K 0.11%
7,944
+197
114
$450K 0.11%
3,386
115
$443K 0.1%
2,747
-36
116
$435K 0.1%
43,087
+2,374
117
$423K 0.1%
3,076
-120
118
$398K 0.09%
4,182
119
$379K 0.09%
6,139
-311
120
$371K 0.09%
200,445
+51,708
121
$351K 0.08%
3,657
-579
122
$346K 0.08%
1,749
123
– –
0
124
$320K 0.08%
4,004
-300
125
$314K 0.07%
2,668
2 3 4
5
6