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
$581M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$9.37M
3
+$8.7M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
EBAY icon
eBay
EBAY
+$2.62M

Top Sells

1
+$12.1M
2
+$7M
3
+$3.59M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.8M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.18%
134,265
+15,208
102
$1.03M 0.18%
359,108
+41,268
103
$1M 0.17%
+3,569
104
$977K 0.17%
+44,255
105
$928K 0.16%
6,000
106
$919K 0.16%
18,042
+4,492
107
$909K 0.16%
+32,763
108
$900K 0.15%
+11,572
109
$828K 0.14%
53,092
+5,057
110
$784K 0.13%
+29,121
111
$781K 0.13%
4,008
112
$780K 0.13%
36,251
+3,977
113
$766K 0.13%
317,759
+31,620
114
$764K 0.13%
175,128
-66
115
$753K 0.13%
8,624
116
$731K 0.13%
108,749
+5,818
117
$634K 0.11%
8,087
118
$605K 0.1%
26,288
119
$600K 0.1%
75,417
+4,103
120
$545K 0.09%
+12,441
121
$532K 0.09%
+7,310
122
$523K 0.09%
12,983
123
$513K 0.09%
1,437
-350
124
$440K 0.08%
1,947
125
$416K 0.07%
+13,173
3 4
5
6 7