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
$881M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.36M
3
+$6.53M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
SLB icon
SLB Limited
SLB
+$4.33M

Top Sells

1
+$15M
2
+$14.9M
3
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.6M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.03%
928
177
$273K 0.03%
2,216
178
$273K 0.03%
+1,248
179
$271K 0.03%
370
-10
180
$271K 0.03%
5,349
181
$269K 0.03%
2,042
182
$266K 0.03%
2,940
183
$262K 0.03%
870
184
$257K 0.03%
1,135
185
$252K 0.03%
5,016
186
$250K 0.03%
1,620
187
$249K 0.03%
1,558
188
$248K 0.03%
3,300
189
$241K 0.03%
2,929
190
$229K 0.03%
795
191
$221K 0.03%
1,211
192
$219K 0.02%
+7,133
193
$212K 0.02%
+436
194
$209K 0.02%
780
-214
195
$203K 0.02%
21,789
196
$32.5K ﹤0.01%
22,696
197
– –
-783
198
– –
-65
199
– –
-61,098
200
– –
-1,506
5 6 7
8
9