IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.13M
3
+$6.08M
4
MTW icon
Manitowoc
MTW
+$813K
5
GBX icon
The Greenbrier Companies
GBX
+$406K

Top Sells

1
+$7M
2
+$4.99M
3
+$4.24M
4
FMC icon
FMC
FMC
+$937K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 2.54%
126,054
-7,577
2
$8.39M 2.45%
138,601
-10,164
3
$7.8M 2.28%
58,954
-1,761
4
$7.76M 2.27%
199,254
-11,398
5
$7.41M 2.17%
38,943
-1,106
6
$7.37M 2.15%
82,302
-1,890
7
$7.19M 2.1%
113,552
-14,788
8
$7.12M 2.08%
69,529
-1,029
9
$7.04M 2.06%
79,284
-2,251
10
$6.95M 2.03%
142,941
-1,706
11
$6.94M 2.03%
116,374
-313
12
$6.91M 2.02%
135,423
-3,789
13
$6.81M 1.99%
54,521
-1,673
14
$6.76M 1.98%
52,089
-2,235
15
$6.76M 1.98%
41,769
-2,590
16
$6.75M 1.97%
122,155
-847
17
$6.59M 1.93%
63,857
-1,319
18
$6.55M 1.92%
155,282
-2,986
19
$6.55M 1.92%
130,181
-1,057
20
$6.48M 1.9%
168,550
-1,106
21
$6.45M 1.89%
79,950
+250
22
$6.43M 1.88%
49,794
-1,315
23
$6.29M 1.84%
+184,262
24
$6.25M 1.83%
59,492
-1,539
25
$6.25M 1.83%
50,493
-387
1
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