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
$422M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.28M
3
+$2.02M
4
FWRD icon
Forward Air
FWRD
+$1.2M
5
LEA icon
Lear
LEA
+$756K

Top Sells

1
+$4.62M
2
+$2.13M
3
+$1.31M
4
IQV icon
IQVIA
IQV
+$832K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.07%
2,336
127
$284K 0.07%
4,701
128
$279K 0.07%
2,352
129
$278K 0.07%
3,455
130
$276K 0.07%
+16,607
131
$261K 0.06%
740
132
$242K 0.06%
1,547
133
$221K 0.05%
2,830
134
$218K 0.05%
757
135
$209K 0.05%
+1,506
136
$204K 0.05%
10,053
137
$138K 0.03%
10,722
138
$16K ﹤0.01%
+42,000
139
– –
-2,000
140
– –
-1,330
141
– –
-22,694
142
– –
-3,357
143
– –
-397,312
2 3 4 5
6