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IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.07M
3
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

1 Industrials 23.1%
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 Change
in Stake 		Capital Flow
201
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-61,098
202
– –
-1,506
203
– –
-63,153
204
– –
-16,339
205
– –
-3,661
206
– –
-61,052
207
– –
-3,845
208
– –
-58,908
209
– –
-7,749
210
– –
-52,699
211
– –
-96,976
5 6 7 8
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