IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$920K
3
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

1
+$3.04M
2
+$1.28M
3
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25
177
– –
-8,749
178
– –
-500
179
– –
-1,840
180
– –
-500
181
– –
-630
182
– –
-652
183
– –
-800
184
– –
-1,137
185
– –
-675
186
– –
-1,215
187
– –
-1,400
188
– –
-1,060
189
– –
-1
190
– –
-365
191
– –
-858
192
– –
-5,210
193
– –
-800
194
– –
-3,450
195
– –
-576
196
– –
-540
197
– –
-700
198
– –
-4,160
199
– –
-79
200
– –
-1,000
6 7
8
9 10