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
$342M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.13M
3
+$6.08M
4
MTW icon
Manitowoc
MTW
+$813K
5
GBX icon
The Greenbrier Companies
GBX
+$406K

Top Sells

1
+$7M
2
+$4.99M
3
+$4.24M
4
FMC icon
FMC
FMC
+$937K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.03%
1,581
152
$113K 0.03%
1,326
153
$108K 0.03%
2,004
154
$105K 0.03%
2,000
155
$99K 0.03%
500
156
$99K 0.03%
657
157
$92K 0.03%
1,246
158
$92K 0.03%
800
-426
159
$92K 0.03%
1,000
160
$86K 0.03%
541
161
$84K 0.02%
3,100
162
$79K 0.02%
9,655
163
$78K 0.02%
1,400
164
$67K 0.02%
2,655
165
$66K 0.02%
1,800
166
$62K 0.02%
500
167
$61K 0.02%
1,348
168
$60K 0.02%
2,400
169
$59K 0.02%
958
170
$59K 0.02%
500
171
$56K 0.02%
1,250
-323
172
$52K 0.02%
755
-77
173
$52K 0.02%
2,234
174
$50K 0.01%
829
175
$50K 0.01%
3,450
5 6
7
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