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
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

1
+$6.1M
2
+$4.82M
3
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 22.03%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.03%
1,390
202
$227K 0.03%
164
203
$224K 0.03%
313,350
204
$224K 0.03%
3,005
+325
205
$207K 0.03%
+1,200
206
$205K 0.03%
2,204
207
$200K 0.03%
2,675
208
$187K 0.02%
+30,290
209
$172K 0.02%
11,468
+249
210
$39K ﹤0.01%
22,696
211
– –
-1,215
212
– –
-18,316
213
– –
-3,767
214
– –
-4,645
215
– –
-863
216
– –
-12,050
217
– –
-3,114
218
– –
-1,248
219
– –
-125,419
220
– –
-56,995
221
– –
-18,300
222
– –
-1,147
223
– –
-2,422
224
– –
-3,921
225
– –
-1,900
6 7 8
9
10