IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$14.6M
3 +$11.6M
4
INTC icon
Intel
INTC
+$2.78M
5
UPS icon
United Parcel Service
UPS
+$2.46M

Top Sells

1 +$15.2M
2 +$13.3M
3 +$8.89M
4
MCD icon
McDonald's
MCD
+$3.27M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

1 Industrials 23.76%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOX icon
151
Amdocs
DOX
$8.47B
$414K 0.05%
4,537
TWST icon
152
Twist Bioscience
TWST
$1.62B
$410K 0.05%
11,145
WCC icon
153
WESCO International
WCC
$12.5B
$406K 0.05%
2,190
CPER icon
154
United States Copper Index Fund
CPER
$249M
$405K 0.05%
12,800
AYI icon
155
Acuity Brands
AYI
$10.7B
$403K 0.05%
1,350
-30
WWD icon
156
Woodward
WWD
$15.6B
$397K 0.05%
1,620
HDSN icon
157
Hudson Technologies
HDSN
$296M
$394K 0.05%
48,516
+18,226
ARW icon
158
Arrow Electronics
ARW
$5.57B
$394K 0.05%
3,090
FCN icon
159
FTI Consulting
FCN
$5.09B
$391K 0.05%
2,422
+20
SNA icon
160
Snap-on
SNA
$17.2B
$384K 0.04%
1,233
AVY icon
161
Avery Dennison
AVY
$13.4B
$382K 0.04%
+2,178
ECL icon
162
Ecolab
ECL
$73.2B
$370K 0.04%
1,375
MKL icon
163
Markel Group
MKL
$26B
$368K 0.04%
184
-9
MTN icon
164
Vail Resorts
MTN
$5.26B
$367K 0.04%
2,334
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$8.57B
$363K 0.04%
3,417
VVV icon
166
Valvoline
VVV
$4B
$361K 0.04%
9,544
CMC icon
167
Commercial Metals
CMC
$6.54B
$361K 0.04%
7,381
HALO icon
168
Halozyme
HALO
$8.24B
$358K 0.04%
6,875
FIVE icon
169
Five Below
FIVE
$8.11B
$351K 0.04%
2,675
CROX icon
170
Crocs
CROX
$3.81B
$345K 0.04%
3,408
CVX icon
171
Chevron
CVX
$315B
$344K 0.04%
2,399
+87
MELI icon
172
Mercado Libre
MELI
$104B
$332K 0.04%
127
WMS icon
173
Advanced Drainage Systems
WMS
$11.2B
$330K 0.04%
2,875
ABT icon
174
Abbott
ABT
$227B
$329K 0.04%
2,420
-1,200
ITW icon
175
Illinois Tool Works
ITW
$70.8B
$324K 0.04%
+1,310