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
$597M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$1.21M
4
UIS icon
Unisys
UIS
+$1.09M
5
PRTS icon
CarParts.com
PRTS
+$844K

Top Sells

1
+$2.78M
2
+$1.73M
3
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.08%
56,287
+1,244
127
$425K 0.07%
8,153
128
$411K 0.07%
2,840
129
$380K 0.06%
570
130
$375K 0.06%
1,598
131
$370K 0.06%
2,339
132
$348K 0.06%
12,800
133
$320K 0.05%
14,900
134
$319K 0.05%
3,550
135
$299K 0.05%
1,210
136
$296K 0.05%
1,120
137
$292K 0.05%
565
138
$273K 0.05%
2,830
139
$261K 0.04%
1,925
140
$257K 0.04%
452
141
$245K 0.04%
2,529
-1,253
142
$244K 0.04%
2,077
143
$229K 0.04%
1,107
144
$226K 0.04%
1,457
+2
145
$207K 0.03%
1,393
-341
146
$47K 0.01%
22,696
147
– –
-933
148
– –
-2,007
149
– –
-3,704
150
– –
-4,096
3 4 5
6
7