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
$842M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.28M
3
+$3.4M
4
PZZA icon
Papa John's
PZZA
+$1.4M
5
MLR icon
Miller Industries
MLR
+$1.35M

Top Sells

1
+$34.3M
2
+$12M
3
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$5.34M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.03%
2,929
177
$280K 0.03%
1,558
178
$278K 0.03%
164
179
$278K 0.03%
1,620
180
$265K 0.03%
465
181
$250K 0.03%
795
182
$250K 0.03%
436
183
$248K 0.03%
1,248
184
$248K 0.03%
3,225
-75
185
$240K 0.03%
1,211
186
$236K 0.03%
2,675
187
$224K 0.03%
2,680
188
$220K 0.03%
+6,200
189
$216K 0.03%
+8,860
190
$206K 0.02%
1,814
-203
191
$205K 0.02%
35,232
+9,940
192
$202K 0.02%
+2,204
193
$197K 0.02%
+10,620
194
$24.1K ﹤0.01%
22,696
195
– –
-98,165
196
– –
-15,406
197
– –
-25,402
198
– –
-63,669
199
– –
-472,875
200
– –
-23,216
5 6 7
8
9