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
$849M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

1
+$13.4M
2
+$11.3M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.04%
4,867
-540
152
$348K 0.04%
12,800
153
$343K 0.04%
4,797
154
$340K 0.04%
216
155
$339K 0.04%
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156
$325K 0.04%
3,550
157
$322K 0.04%
3,390
-10,363
158
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5,836
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159
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160
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3,446
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161
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570
162
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163
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164
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2,234
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165
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19,483
+1,021
166
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5,931
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167
$298K 0.04%
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169
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170
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171
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172
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7,835
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173
$272K 0.03%
420
174
$266K 0.03%
313,350
175
$260K 0.03%
1,236
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7
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