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

Top Buys

1
+$12.7M
2
+$12.2M
3
+$11.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.9M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.86M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.23M

Sector Composition

1 Industrials 23.2%
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%
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154
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155
$339K 0.04%
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156
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157
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158
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162
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164
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165
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+1,021
166
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167
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169
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170
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171
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173
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175
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1,236
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