IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$690K
4
WRB icon
W.R. Berkley
WRB
+$592K
5
SILC icon
Silicom
SILC
+$568K

Top Sells

1
+$3.79M
2
+$1.62M
3
+$1.51M
4
CLCT
Collectors Universe
CLCT
+$906K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$887K

Sector Composition

1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.06%
2,830
127
$273K 0.06%
77,651
+11,709
128
$252K 0.06%
570
129
$251K 0.06%
4,004
130
$250K 0.06%
4,196
-100
131
$240K 0.06%
2,488
132
$220K 0.05%
3,000
-40
133
$217K 0.05%
640
134
$210K 0.05%
+1,120
135
$209K 0.05%
36,443
+5,078
136
$203K 0.05%
+800
137
$127K 0.03%
10,053
138
$108K 0.03%
10,722
139
– –
0
140
– –
-2,196
141
– –
-2,000
142
– –
-5,190
143
– –
-16,815
2 3 4 5
6