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
$849M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

1
+$13.4M
2
+$11.3M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-50,173
202
– –
-113,753
203
– –
-7,133
204
– –
-699,053
205
– –
-50,110
206
– –
-147,410
5 6 7 8
9