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
$823M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.07M
3
+$2.86M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$2.42M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
TT icon
Trane Technologies
TT
+$1.8M

Sector Composition

1 Industrials 23.62%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.08%
13,558
+515
127
$602K 0.07%
6,735
128
$595K 0.07%
8,732
129
$581K 0.07%
1,020
130
$579K 0.07%
2,417
131
$576K 0.07%
8,176
+264
132
$575K 0.07%
3,780
133
$569K 0.07%
3,072
-365
134
$565K 0.07%
1,557
+450
135
$555K 0.07%
1,897
136
$553K 0.07%
5,323
-61
137
$552K 0.07%
+4,880
138
$546K 0.07%
+1,644
139
$533K 0.06%
+2,430
140
$526K 0.06%
12,250
141
$524K 0.06%
5,059
142
$518K 0.06%
11,145
143
$498K 0.06%
2,630
144
$489K 0.06%
6,000
145
$485K 0.06%
6,770
-75
146
$475K 0.06%
23,572
+967
147
$471K 0.06%
+9,520
148
$447K 0.05%
+2,339
149
$447K 0.05%
1,530
150
$444K 0.05%
40,727
-224
4 5
6
7 8