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
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
101
Axcelis
ACLS
$2.62B
$1.57M 0.2%
31,621
+3,330
NOG icon
102
Northern Oil and Gas
NOG
$2.1B
$1.49M 0.19%
49,403
+1,049
CXT icon
103
Crane NXT
CXT
$3.79B
$1.48M 0.19%
+28,789
DFIN icon
104
Donnelley Financial Solutions
DFIN
$1.47B
$1.45M 0.18%
+33,287
KMB icon
105
Kimberly-Clark
KMB
$39.5B
$1.44M 0.18%
10,091
+8,506
EMBC icon
106
Embecta
EMBC
$838M
$1.42M 0.18%
111,614
+2,510
ATKR icon
107
Atkore
ATKR
$2.3B
$1.4M 0.18%
23,383
+1,942
MGPI icon
108
MGP Ingredients
MGPI
$518M
$1.35M 0.17%
46,113
+7,734
CMCO icon
109
Columbus McKinnon
CMCO
$452M
$1.29M 0.16%
76,181
+6,935
MTX icon
110
Minerals Technologies
MTX
$1.87B
$1.28M 0.16%
+20,120
MCFT icon
111
MasterCraft Boat Holdings
MCFT
$371M
$1.27M 0.16%
73,490
-45,396
ISSC icon
112
Innovative Solutions & Support
ISSC
$179M
$1.21M 0.15%
192,048
+1,588
OABI icon
113
OmniAb
OABI
$235M
$1.12M 0.14%
468,707
+15,572
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$1.07M 0.13%
1,858
-150
XOM icon
115
Exxon Mobil
XOM
$492B
$1.01M 0.13%
8,522
+800
CSL icon
116
Carlisle Companies
CSL
$14.5B
$946K 0.12%
2,777
UNP icon
117
Union Pacific
UNP
$128B
$914K 0.11%
3,867
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$672B
$847K 0.11%
1,514
-4,011
HLI icon
119
Houlihan Lokey
HLI
$14B
$820K 0.1%
5,080
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$816K 0.1%
1,532
NMIH icon
121
NMI Holdings
NMIH
$2.86B
$793K 0.1%
22,000
FAST icon
122
Fastenal
FAST
$49.2B
$791K 0.1%
20,388
BJ icon
123
BJs Wholesale Club
BJ
$12.1B
$768K 0.1%
6,735
AIT icon
124
Applied Industrial Technologies
AIT
$9.83B
$721K 0.09%
3,200
EVR icon
125
Evercore
EVR
$12.5B
$697K 0.09%
3,490
-370
3 4
5
6 7