IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.17%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$881M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15
Top Buys
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Healthpeak Properties
DOC
|
$9.36M |
| 3 |
PayPal
PYPL
|
$6.53M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Schlumberger
SLB
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
Corpay
CPAY
|
$14.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.51M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.95M |
| 5 |
Tractor Supply
TSCO
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
201
Summit Hotel Properties
INN
$594M
| – | – |
-63,153
| Closed | -$424K |
|
202
Levi Strauss
LEVI
$8.91B
| – | – |
-16,339
| Closed | -$270K |
|
203
QuidelOrtho
QDEL
$1.87B
| – | – |
-3,661
| Closed | -$270K |
|
204
Silicom
SILC
$91.9M
| – | – |
-61,052
| Closed | -$1.11M |
|
205
Bio-Techne
TECH
$8.3B
| – | – |
-3,845
| Closed | -$297K |
|
206
Viavi Solutions
VIAV
$2.57B
| – | – |
-58,908
| Closed | -$593K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,749
| Closed | -$202K |
|
|
208
Corpay
CPAY
$22.6B
| – | – |
-52,699
| Closed | -$14.9M |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| – | – |
-96,976
| Closed | -$3.95M |
|
|
LTHM
210
DELISTED
Livent Corporation
LTHM
| – | – |
-97,645
| Closed | -$1.76M |
|
|
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-639,633
| Closed | -$8.51M |
|