IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

1
+$13.4M
2
+$11.3M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.26%
60,447
+123
102
$1.98M 0.23%
528,385
+143,387
103
$1.83M 0.22%
25,402
-3,498
104
$1.73M 0.2%
138,183
+4,917
105
$1.68M 0.2%
10,169
-25
106
$1.57M 0.18%
23,216
+339
107
$1.49M 0.18%
+18,444
108
$1.43M 0.17%
425,298
+13,042
109
$1.29M 0.15%
6,000
110
$1.21M 0.14%
200,901
+4,397
111
$1.17M 0.14%
2,896
112
$1.17M 0.14%
61,622
+5,271
113
$889K 0.1%
7,722
114
$875K 0.1%
3,867
-40
115
$857K 0.1%
1,574
116
$817K 0.1%
24,000
117
$805K 0.09%
3,860
118
$750K 0.09%
3,780
119
$696K 0.08%
41,032
-154
120
$685K 0.08%
5,080
121
$669K 0.08%
8,732
122
$656K 0.08%
20,874
123
$621K 0.07%
3,200
124
$596K 0.07%
1,020
125
$592K 0.07%
6,735
3 4
5
6 7