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
$881M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.36M
3
+$6.53M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
SLB icon
SLB Limited
SLB
+$4.33M

Top Sells

1
+$15M
2
+$14.9M
3
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.6M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.26%
50,173
+22,833
102
$2.28M 0.26%
122,982
+45,900
103
$2.09M 0.24%
384,998
+74,224
104
$2.04M 0.23%
+28,900
105
$1.98M 0.22%
+17,763
106
$1.78M 0.2%
+412,256
107
$1.77M 0.2%
133,266
+43,844
108
$1.75M 0.2%
56,351
+28,027
109
$1.71M 0.19%
50,110
-25,651
110
$1.65M 0.19%
10,194
-411
111
$1.55M 0.18%
22,877
+1,531
112
$1.44M 0.16%
196,504
+61,993
113
$1.23M 0.14%
6,000
114
$1.14M 0.13%
13,753
-15
115
$1.13M 0.13%
2,896
116
$1.13M 0.13%
699,053
+364,600
117
$961K 0.11%
3,907
-100
118
$898K 0.1%
7,722
-1,352
119
$844K 0.1%
12,227
-2,006
120
$823K 0.09%
1,574
121
$805K 0.09%
20,874
-5,260
122
$788K 0.09%
164,094
-390
123
$776K 0.09%
24,000
-3,867
124
$772K 0.09%
41,186
-30
125
$744K 0.08%
689,222
3 4
5
6 7