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
$769M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

1
+$34.9M
2
+$13.6M
3
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.04%
2,160
+100
152
$325K 0.04%
14,900
153
$324K 0.04%
3,550
154
$317K 0.04%
+3,144
155
$315K 0.04%
1,588
156
$313K 0.04%
4,797
157
$309K 0.04%
12,800
158
$304K 0.04%
572
159
$301K 0.04%
650
160
$300K 0.04%
+2,135
161
$297K 0.04%
+3,845
162
$291K 0.04%
+2,864
163
$287K 0.04%
565
164
$286K 0.04%
+870
165
$283K 0.04%
+1,135
166
$281K 0.04%
+5,016
167
$278K 0.04%
+5,552
168
$276K 0.04%
+1,044
169
$275K 0.04%
+3,288
170
$273K 0.04%
+4,592
171
$272K 0.04%
+5,616
172
$270K 0.04%
+16,339
173
$270K 0.04%
+3,661
174
$270K 0.04%
+1,506
175
$269K 0.04%
+2,216
5 6
7
8 9