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
$342M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.13M
3
+$6.08M
4
MTW icon
Manitowoc
MTW
+$813K
5
GBX icon
The Greenbrier Companies
GBX
+$406K

Top Sells

1
+$7M
2
+$4.99M
3
+$4.24M
4
FMC icon
FMC
FMC
+$937K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
700
202
$32K 0.01%
5,372
203
$31K 0.01%
113
204
$30K 0.01%
210
205
$29K 0.01%
6,150
206
$29K 0.01%
625
207
$29K 0.01%
500
208
$28K 0.01%
128
209
$27K 0.01%
252
210
$27K 0.01%
1,592
211
$26K 0.01%
652
212
$24K 0.01%
+504
213
$24K 0.01%
300
214
$24K 0.01%
2,000
215
$23K 0.01%
140
216
$23K 0.01%
868
217
$21K 0.01%
320
-213
218
$21K 0.01%
248
219
$21K 0.01%
267
220
$21K 0.01%
300
-92
221
$20K 0.01%
342
222
$19K 0.01%
260
223
$19K 0.01%
126
224
$18K 0.01%
125
-20
225
$18K 0.01%
200
7 8
9
10 11