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
$769M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

1
+$34.9M
2
+$13.6M
3
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.09%
3,780
127
$631K 0.08%
41,216
-1,197
128
$610K 0.08%
5,086
129
$602K 0.08%
6,850
+2,378
130
$593K 0.08%
58,908
-87,210
131
$570K 0.07%
2,675
132
$565K 0.07%
13,043
133
$556K 0.07%
6,000
134
$553K 0.07%
3,200
135
$548K 0.07%
5,059
136
$516K 0.07%
8,732
137
$516K 0.07%
3,033
-15
138
$492K 0.06%
13,360
139
$477K 0.06%
2,047
+150
140
$451K 0.06%
7,420
141
$449K 0.06%
6,735
142
$425K 0.06%
12,250
143
$424K 0.06%
63,153
-60,954
144
$407K 0.05%
12,465
145
$401K 0.05%
1,357
+100
146
$381K 0.05%
2,727
-1
147
$379K 0.05%
3,100
148
$351K 0.05%
313,350
149
$348K 0.05%
+7,331
150
$345K 0.04%
2,312
-15
4 5
6
7 8