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
$881M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.36M
3
+$6.53M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
SLB icon
SLB Limited
SLB
+$4.33M

Top Sells

1
+$15M
2
+$14.9M
3
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.6M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.05%
3,090
-10
152
$383K 0.04%
+3,821
153
$368K 0.04%
2,135
154
$367K 0.04%
1,588
155
$365K 0.04%
2,312
156
$362K 0.04%
+5,407
157
$358K 0.04%
4,797
158
$339K 0.04%
14,900
159
$331K 0.04%
570
-2
160
$329K 0.04%
+216
161
$326K 0.04%
5,552
162
$322K 0.04%
12,800
163
$315K 0.04%
2,864
164
$315K 0.04%
7,059
165
$314K 0.04%
565
166
$314K 0.04%
1,725
-435
167
$313K 0.04%
313,350
168
$303K 0.03%
3,288
169
$303K 0.03%
420
170
$297K 0.03%
3,550
171
$294K 0.03%
164
172
$290K 0.03%
4,592
173
$287K 0.03%
1,044
174
$284K 0.03%
18,462
175
$275K 0.03%
7,395
+322
5 6
7
8 9