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
$406M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.72M
3
+$1.31M
4
ICHR icon
Ichor Holdings
ICHR
+$636K
5
CCRD icon
CoreCard
CCRD
+$516K

Top Sells

1
+$5.26M
2
+$2.47M
3
+$1.84M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
CLX icon
Clorox
CLX
+$952K

Sector Composition

1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.07%
2,000
-800
127
$270K 0.07%
1,547
128
$263K 0.06%
31,365
+4,712
129
$258K 0.06%
4,004
130
$254K 0.06%
+2,830
131
$237K 0.06%
4,296
132
$235K 0.06%
52,943
+12,555
133
$234K 0.06%
2,488
-50
134
$216K 0.05%
2,196
-543
135
$216K 0.05%
+3,040
136
$208K 0.05%
+640
137
$207K 0.05%
+570
138
$138K 0.03%
10,053
139
$117K 0.03%
10,722
140
– –
0
141
– –
-61,871
142
– –
-19,889
143
– –
-30,600
144
– –
-9,600
145
– –
-46,116
2 3 4 5
6