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
$849M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$11.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.9M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.86M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.23M

Sector Composition

1 Industrials 23.2%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.03%
986
+58
177
$256K 0.03%
1,103
+59
178
$250K 0.03%
3,166
+226
179
$250K 0.03%
2,017
-25
180
$249K 0.03%
465
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181
$244K 0.03%
5,476
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182
$242K 0.03%
1,248
183
$237K 0.03%
795
184
$235K 0.03%
931
+61
185
$232K 0.03%
3,300
186
$232K 0.03%
1,558
187
$230K 0.03%
2,353
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188
$230K 0.03%
2,929
189
$227K 0.03%
15,406
-354,704
190
$225K 0.03%
1,131
-1,670
191
$221K 0.03%
1,211
192
$220K 0.03%
436
193
$202K 0.02%
+2,680
194
$180K 0.02%
25,292
+3,503
195
$30.6K ﹤0.01%
22,696
196
– –
-164,094
197
– –
-80,862
198
– –
-2,864
199
– –
-61,605
200
– –
-780
5 6 7
8
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