IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.4M
3
+$975K
4
PYPL icon
PayPal
PYPL
+$712K
5
AZZ icon
AZZ Inc
AZZ
+$674K

Top Sells

1
+$2.86M
2
+$1.3M
3
+$996K
4
GWW icon
W.W. Grainger
GWW
+$753K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.04%
12,800
152
$297K 0.04%
3,550
153
$273K 0.04%
13,360
154
$271K 0.04%
2,351
+20
155
$271K 0.04%
565
156
$261K 0.04%
1,935
+10
157
$258K 0.04%
2,929
158
$251K 0.03%
1,003
+13
159
$247K 0.03%
2,830
160
$228K 0.03%
164
161
$224K 0.03%
920
162
$215K 0.03%
7,545
163
$210K 0.03%
15,342
-49,130
164
$210K 0.03%
+3,300
165
$202K 0.03%
+376
166
$37K 0.01%
22,696
167
– –
-22,506
3 4 5 6
7