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
$406M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.72M
3
+$1.31M
4
ICHR icon
Ichor Holdings
ICHR
+$636K
5
CCRD icon
CoreCard
CCRD
+$516K

Top Sells

1
+$5.26M
2
+$2.47M
3
+$1.84M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
CLX icon
Clorox
CLX
+$952K

Sector Composition

1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.34%
148,832
-6,228
2
$10.7M 2.64%
117,501
-1,358
3
$10.2M 2.5%
58,258
-14,174
4
$9.92M 2.45%
48,760
-4,455
5
$9.29M 2.29%
65,690
+9,268
6
$8.86M 2.18%
63,012
-104
7
$8.79M 2.17%
66,574
-171
8
$8.78M 2.16%
61,865
-111
9
$8.6M 2.12%
39,200
-4,338
10
$8.6M 2.12%
81,193
+519
11
$8.47M 2.09%
121,881
+448
12
$8.3M 2.05%
83,334
-1,222
13
$8.16M 2.01%
169,117
-21,973
14
$8.1M 2%
154,422
-3,552
15
$7.98M 1.97%
37,182
-213
16
$7.98M 1.97%
103,288
-8,783
17
$7.97M 1.96%
128,539
-653
18
$7.94M 1.96%
37,285
-4,083
19
$7.9M 1.95%
71,088
+4,177
20
$7.86M 1.94%
33,679
-188
21
$7.79M 1.92%
24,803
+124
22
$7.71M 1.9%
128,901
-1,122
23
$7.67M 1.89%
97,039
+3,465
24
$7.63M 1.88%
139,643
-307
25
$7.43M 1.83%
+281,820
1
2 3 4 5