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
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$2.56M
3 +$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1 +$6.1M
2 +$4.81M
3 +$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$8.4B
$424K 0.05%
3,417
+58
SANM icon
152
Sanmina
SANM
$7.13B
$416K 0.05%
5,466
+81
SNA icon
153
Snap-on
SNA
$17.9B
$416K 0.05%
1,233
+20
DOX icon
154
Amdocs
DOX
$9.18B
$415K 0.05%
4,537
+108
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.14T
$406K 0.05%
2,625
-5
CPER icon
156
United States Copper Index Fund
CPER
$251M
$404K 0.05%
12,800
IBM icon
157
IBM
IBM
$287B
$403K 0.05%
1,621
FCN icon
158
FTI Consulting
FCN
$4.87B
$394K 0.05%
2,402
+63
CVX icon
159
Chevron
CVX
$313B
$387K 0.05%
2,312
AGCO icon
160
AGCO
AGCO
$8.11B
$384K 0.05%
4,143
+83
LRN icon
161
Stride
LRN
$6.64B
$379K 0.05%
2,995
-2,328
MTN icon
162
Vail Resorts
MTN
$5.48B
$373K 0.05%
+2,334
AYI icon
163
Acuity Brands
AYI
$11.3B
$363K 0.05%
1,380
-150
CROX icon
164
Crocs
CROX
$4.52B
$362K 0.05%
+3,408
ABBV icon
165
AbbVie
ABBV
$403B
$361K 0.05%
1,725
MKL icon
166
Markel Group
MKL
$23.8B
$361K 0.05%
193
-23
CBT icon
167
Cabot Corp
CBT
$3.8B
$354K 0.04%
4,258
+186
ECL icon
168
Ecolab
ECL
$78.6B
$349K 0.04%
1,375
-213
FI icon
169
Fiserv
FI
$68B
$344K 0.04%
1,558
WCC icon
170
WESCO International
WCC
$11B
$340K 0.04%
2,190
+36
CMC icon
171
Commercial Metals
CMC
$6.78B
$340K 0.04%
7,381
+226
IPG icon
172
Interpublic Group of Companies
IPG
$9.91B
$339K 0.04%
12,465
VVV icon
173
Valvoline
VVV
$4.29B
$332K 0.04%
9,544
+387
ARW icon
174
Arrow Electronics
ARW
$6.18B
$321K 0.04%
3,090
WEC icon
175
WEC Energy
WEC
$37.3B
$319K 0.04%
2,929