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
$342M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.13M
3
+$6.08M
4
MTW icon
Manitowoc
MTW
+$813K
5
GBX icon
The Greenbrier Companies
GBX
+$406K

Top Sells

1
+$7M
2
+$4.99M
3
+$4.24M
4
FMC icon
FMC
FMC
+$937K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.01%
1,548
177
$48K 0.01%
824
178
$47K 0.01%
1,700
179
$47K 0.01%
400
180
$47K 0.01%
150
181
$45K 0.01%
400
182
$44K 0.01%
1,144
-204
183
$43K 0.01%
940
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184
$43K 0.01%
800
185
$42K 0.01%
600
186
$42K 0.01%
226
187
$40K 0.01%
500
188
$40K 0.01%
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189
$40K 0.01%
317
190
$39K 0.01%
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191
$39K 0.01%
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192
$38K 0.01%
950
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193
$37K 0.01%
900
194
$36K 0.01%
817
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195
$36K 0.01%
284
196
$35K 0.01%
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197
$35K 0.01%
273
198
$34K 0.01%
336
199
$33K 0.01%
446
200
$33K 0.01%
600
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8
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