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
$842M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.28M
3
+$3.4M
4
PZZA icon
Papa John's
PZZA
+$1.4M
5
MLR icon
Miller Industries
MLR
+$1.35M

Top Sells

1
+$34.3M
2
+$12M
3
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$5.34M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.21%
10,030
-139
102
$1.7M 0.2%
47,943
-12,504
103
$1.66M 0.2%
39,121
-5,152
104
$1.56M 0.19%
110,888
-27,295
105
$1.46M 0.17%
6,000
106
$1.35M 0.16%
+22,198
107
$1.25M 0.15%
2,777
-119
108
$1.22M 0.14%
689,222
109
$1.15M 0.14%
403,583
-21,715
110
$1.05M 0.13%
161,578
-39,323
111
$978K 0.12%
3,860
112
$953K 0.11%
3,867
113
$906K 0.11%
22,000
-2,000
114
$905K 0.11%
7,722
115
$903K 0.11%
1,574
116
$814K 0.1%
3,780
117
$803K 0.1%
5,080
118
$765K 0.09%
11,227
119
$745K 0.09%
20,874
120
$714K 0.08%
3,200
121
$701K 0.08%
9,622
+714
122
$696K 0.08%
40,951
-81
123
$614K 0.07%
8,732
124
$596K 0.07%
13,043
125
$581K 0.07%
5,059
3 4
5
6 7