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
$581M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$9.37M
3
+$8.7M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
EBAY icon
eBay
EBAY
+$2.62M

Top Sells

1
+$12.1M
2
+$7M
3
+$3.59M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.8M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.07%
+15,955
127
$403K 0.07%
+7,923
128
$393K 0.07%
+5,357
129
$383K 0.07%
+5,080
130
$380K 0.07%
+4,963
131
$375K 0.06%
+2,722
132
$364K 0.06%
11,200
+1,615
133
$359K 0.06%
+5,459
134
$349K 0.06%
+6,387
135
$339K 0.06%
6,000
136
$335K 0.06%
+3,260
137
$329K 0.06%
+7,621
138
$312K 0.05%
+3,780
139
$307K 0.05%
9,943
+586
140
$306K 0.05%
3,195
+395
141
$298K 0.05%
2,077
142
$292K 0.05%
+3,170
143
$290K 0.05%
572
144
$284K 0.05%
3,550
145
$275K 0.05%
2,636
+287
146
$265K 0.05%
88,005
+14,513
147
$262K 0.05%
12,800
148
$261K 0.04%
14,900
149
$258K 0.04%
1,925
150
$254K 0.04%
+5,192
3 4 5
6
7