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
$581M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$9.37M
3
+$8.7M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
EBAY icon
eBay
EBAY
+$2.62M

Top Sells

1
+$12.1M
2
+$7M
3
+$3.59M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.8M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
313,350
152
$237K 0.04%
7,545
-508
153
$230K 0.04%
1,593
-5
154
$227K 0.04%
565
155
$226K 0.04%
2,529
156
$219K 0.04%
1,210
157
$214K 0.04%
+164
158
$204K 0.04%
432
159
$203K 0.03%
2,680
160
$202K 0.03%
2,830
161
$200K 0.03%
2,328
162
$24K ﹤0.01%
22,696
163
– –
-42,148
164
– –
-47,657
165
– –
-679,757
166
– –
-109,438
167
– –
-83,098
168
– –
-79,171
169
– –
-94,907
170
– –
-32,725
3 4 5 6
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