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
$842M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.28M
3
+$3.4M
4
PZZA icon
Papa John's
PZZA
+$1.4M
5
MLR icon
Miller Industries
MLR
+$1.35M

Top Sells

1
+$34.3M
2
+$12M
3
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$5.34M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.07%
6,845
127
$576K 0.07%
6,000
128
$556K 0.07%
6,735
129
$544K 0.06%
1,182
130
$533K 0.06%
7,912
+833
131
$532K 0.06%
3,437
+339
132
$525K 0.06%
1,897
133
$510K 0.06%
2,417
-190
134
$504K 0.06%
1,020
135
$504K 0.06%
11,145
136
$480K 0.06%
12,250
137
$459K 0.05%
5,384
+570
138
$446K 0.05%
2,655
+337
139
$436K 0.05%
2,630
-38
140
$434K 0.05%
3,885
+439
141
$433K 0.05%
1,107
-150
142
$423K 0.05%
14,900
143
$421K 0.05%
1,530
144
$410K 0.05%
3,090
145
$405K 0.05%
1,588
146
$404K 0.05%
2,572
+342
147
$394K 0.05%
12,465
148
$391K 0.05%
3,390
149
$384K 0.05%
4,616
+605
150
$378K 0.04%
3,861
+1,508
4 5
6
7 8