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
$881M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.36M
3
+$6.53M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
SLB icon
SLB Limited
SLB
+$4.33M

Top Sells

1
+$15M
2
+$14.9M
3
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.6M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$743K 0.08%
+3,860
127
$730K 0.08%
6,000
128
$701K 0.08%
3,780
129
$658K 0.07%
8,732
130
$652K 0.07%
8,630
-320
131
$651K 0.07%
5,080
-6
132
$645K 0.07%
5,059
133
$632K 0.07%
3,200
134
$583K 0.07%
13,043
135
$548K 0.06%
1,020
+370
136
$543K 0.06%
6,850
137
$542K 0.06%
2,707
-326
138
$510K 0.06%
6,735
139
$497K 0.06%
+1,182
140
$485K 0.06%
2,675
141
$475K 0.05%
2,992
-152
142
$474K 0.05%
2,801
-88,803
143
$474K 0.05%
1,897
-150
144
$461K 0.05%
1,257
-100
145
$458K 0.05%
13,360
146
$442K 0.05%
6,920
-500
147
$411K 0.05%
+1,530
148
$407K 0.05%
12,465
149
$406K 0.05%
2,689
-38
150
$404K 0.05%
12,250
4 5
6
7 8