IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.4M
3 +$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

1 +$34.9M
2 +$13.6M
3 +$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-109,104
202
-2,830