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
$733M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.4M
3
+$975K
4
PYPL icon
PayPal
PYPL
+$712K
5
AZZ icon
AZZ Inc
AZZ
+$674K

Top Sells

1
+$2.86M
2
+$1.3M
3
+$996K
4
GWW icon
W.W. Grainger
GWW
+$753K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.08%
3,780
127
$553K 0.08%
7,452
+32
128
$526K 0.07%
2,675
129
$499K 0.07%
5,080
130
$487K 0.07%
6,000
131
$481K 0.07%
12,465
132
$475K 0.06%
5,861
+73
133
$474K 0.06%
9,937
-31
134
$472K 0.06%
5,059
135
$463K 0.06%
3,200
136
$460K 0.06%
12,250
137
$451K 0.06%
8,732
138
$443K 0.06%
3,090
139
$429K 0.06%
12,983
140
$424K 0.06%
6,735
141
$417K 0.06%
1,897
-50
142
$403K 0.05%
2,770
+29
143
$334K 0.05%
2,125
+48
144
$327K 0.04%
2,735
+55
145
$316K 0.04%
4,196
+83
146
$311K 0.04%
14,900
147
$309K 0.04%
1,257
148
$301K 0.04%
577
+5
149
$300K 0.04%
4,797
150
$297K 0.04%
1,593
3 4 5
6
7