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
$842M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.28M
3
+$3.4M
4
PZZA icon
Papa John's
PZZA
+$1.4M
5
MLR icon
Miller Industries
MLR
+$1.35M

Top Sells

1
+$34.3M
2
+$12M
3
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$5.34M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.04%
6,822
+986
152
$373K 0.04%
1,778
+232
153
$364K 0.04%
6,442
+793
154
$363K 0.04%
12,800
155
$362K 0.04%
8,650
+1,229
156
$357K 0.04%
+3,202
157
$354K 0.04%
1,430
+194
158
$354K 0.04%
4,797
159
$353K 0.04%
570
160
$351K 0.04%
+5,134
161
$351K 0.04%
22,605
+3,122
162
$348K 0.04%
1,097
+166
163
$342K 0.04%
1,301
+198
164
$341K 0.04%
1,725
165
$340K 0.04%
2,312
166
$340K 0.04%
420
167
$339K 0.04%
216
168
$338K 0.04%
313,350
169
$336K 0.04%
1,159
+173
170
$328K 0.04%
370
171
$324K 0.04%
3,709
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172
$324K 0.04%
2,276
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173
$323K 0.04%
6,418
+942
174
$321K 0.04%
4,867
175
$319K 0.04%
3,550
5 6
7
8 9