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
$406M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.72M
3
+$1.31M
4
ICHR icon
Ichor Holdings
ICHR
+$636K
5
CCRD icon
CoreCard
CCRD
+$516K

Top Sells

1
+$5.26M
2
+$2.47M
3
+$1.84M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
CLX icon
Clorox
CLX
+$952K

Sector Composition

1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.19%
70,879
+43,317
102
$745K 0.18%
86,858
+5,172
103
$743K 0.18%
5,190
-12,832
104
$701K 0.17%
2,272
+40
105
$699K 0.17%
46,168
+7,148
106
$640K 0.16%
11,736
+4,284
107
$602K 0.15%
28,116
108
$583K 0.14%
98,242
+8,261
109
$572K 0.14%
6,585
110
$516K 0.13%
+15,151
111
$503K 0.12%
+21,315
112
$498K 0.12%
33,932
+2,641
113
$478K 0.12%
12,983
-10
114
$459K 0.11%
216,669
+6,967
115
$449K 0.11%
33,801
+3,758
116
$421K 0.1%
65,942
+1,385
117
$395K 0.1%
+10,567
118
$386K 0.1%
31,042
+507
119
$381K 0.09%
8,987
120
$367K 0.09%
4,182
121
$360K 0.09%
2,757
-200
122
$320K 0.08%
2,147
123
$320K 0.08%
1,609
124
$304K 0.07%
5,868
125
$292K 0.07%
3,657
2 3 4
5
6