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
$823M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.07M
3
+$2.86M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$2.42M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
TT icon
Trane Technologies
TT
+$1.8M

Sector Composition

1 Industrials 23.62%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.04%
164
177
$317K 0.04%
+4,645
178
$315K 0.04%
2,725
+153
179
$307K 0.04%
1,725
180
$305K 0.04%
4,867
181
$302K 0.04%
3,390
182
$300K 0.04%
426
+6
183
$290K 0.04%
+582
184
$289K 0.04%
1,380
+79
185
$289K 0.04%
3,475
-75
186
$281K 0.03%
2,675
187
$276K 0.03%
313,350
188
$275K 0.03%
2,929
189
$275K 0.03%
+1,390
190
$274K 0.03%
+1,215
191
$273K 0.03%
1,535
+105
192
$270K 0.03%
1,620
193
$266K 0.03%
6,887
+469
194
$265K 0.03%
465
195
$256K 0.03%
795
196
$255K 0.03%
3,225
197
$241K 0.03%
2,422
+608
198
$237K 0.03%
1,211
199
$235K 0.03%
+5,799
200
$226K 0.03%
3,921
-695
5 6 7
8
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