IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$8.46M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
UTI icon
Universal Technical Institute
UTI
+$2.51M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$2.9M
4
UTMD icon
Utah Medical Products
UTMD
+$1.68M
5
OEC icon
Orion
OEC
+$1.42M

Sector Composition

1 Industrials 21.16%
2 Technology 16.87%
3 Financials 16.63%
4 Healthcare 14.81%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
151
AGCO
AGCO
$8.78B
$425K 0.05%
+4,075
SNA icon
152
Snap-on
SNA
$19.3B
$418K 0.05%
1,212
-24
WMS icon
153
Advanced Drainage Systems
WMS
$11B
$410K 0.05%
+2,832
BMO icon
154
Bank of Montreal
BMO
$106B
$401K 0.04%
+3,091
AVY icon
155
Avery Dennison
AVY
$12.3B
$397K 0.04%
+2,182
CBSH icon
156
Commerce Bancshares
CBSH
$7.55B
$383K 0.04%
+7,318
ECL icon
157
Ecolab
ECL
$72.2B
$371K 0.04%
+1,415
DOX icon
158
Amdocs
DOX
$7.02B
$367K 0.04%
+4,558
MKL icon
159
Markel Group
MKL
$21.9B
$365K 0.04%
170
-14
TWST icon
160
Twist Bioscience
TWST
$3.45B
$354K 0.04%
11,145
NDSN icon
161
Nordson
NDSN
$15.6B
$352K 0.04%
1,462
-18
ITW icon
162
Illinois Tool Works
ITW
$72.5B
$345K 0.04%
1,400
URI icon
163
United Rentals
URI
$58B
$342K 0.04%
422
CRM icon
164
Salesforce
CRM
$152B
$340K 0.04%
1,283
ABT icon
165
Abbott
ABT
$152B
$328K 0.04%
+2,620
FCN icon
166
FTI Consulting
FCN
$5.06B
$328K 0.04%
+1,920
HDSN
167
Hudson Technologies
HDSN
$260M
$326K 0.04%
47,664
-852
NVDA icon
168
NVIDIA
NVDA
$4.82T
$326K 0.04%
1,749
-60
SPGI icon
169
S&P Global
SPGI
$126B
$325K 0.04%
622
ORLY icon
170
O'Reilly Automotive
ORLY
$78.2B
$322K 0.04%
3,525
BA icon
171
Boeing
BA
$174B
$317K 0.04%
+1,458
MTN icon
172
Vail Resorts
MTN
$4.39B
$311K 0.03%
2,345
WEX icon
173
WEX
WEX
$5.35B
$309K 0.03%
2,077
+54
CROX icon
174
Crocs
CROX
$5.04B
$308K 0.03%
+3,596
HYPR icon
175
Hyperfine
HYPR
$178M
$307K 0.03%
313,350
5 6
7
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