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
$342M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.13M
3
+$6.08M
4
MTW icon
Manitowoc
MTW
+$813K
5
GBX icon
The Greenbrier Companies
GBX
+$406K

Top Sells

1
+$7M
2
+$4.99M
3
+$4.24M
4
FMC icon
FMC
FMC
+$937K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.06%
154,387
+1,285
127
$199K 0.06%
3,249
128
$195K 0.06%
3,505
-200
129
$193K 0.06%
2,693
-74
130
$189K 0.06%
5,260
131
$189K 0.06%
1,233
132
$183K 0.05%
900
133
$178K 0.05%
1,319
134
$177K 0.05%
300
135
$173K 0.05%
2,322
-449
136
$166K 0.05%
1,562
-125
137
$165K 0.05%
1,121
-6
138
$163K 0.05%
2,129
139
$160K 0.05%
2,476
140
$157K 0.05%
1,180
141
$146K 0.04%
847
142
$142K 0.04%
2,609
143
$140K 0.04%
12,722
144
$138K 0.04%
2,830
145
$137K 0.04%
1,313
146
$132K 0.04%
1,020
-307
147
$125K 0.04%
2,796
-2,225
148
$123K 0.04%
5,040
149
$123K 0.04%
2,640
150
$122K 0.04%
3,144
4 5
6
7 8