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
$581M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$9.37M
3
+$8.7M
4
BALL icon
Ball Corp
BALL
+$3.99M
5
EBAY icon
eBay
EBAY
+$2.62M

Top Sells

1
+$12.1M
2
+$7M
3
+$3.59M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.8M

Sector Composition

1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 9.68%
+5,243,514
2
$12.3M 2.12%
89,155
-619
3
$12M 2.07%
43,306
-402
4
$11.7M 2.01%
5,460
-1,676
5
$11.5M 1.98%
23,558
-413
6
$10.8M 1.86%
66,046
+198
7
$10.7M 1.84%
45,990
-121
8
$10.6M 1.82%
73,024
+81
9
$10.5M 1.81%
244,079
-1,662
10
$10.4M 1.79%
35,486
+28
11
$10.2M 1.76%
211,484
+82,506
12
$10.2M 1.76%
63,130
+190
13
$10.2M 1.75%
109,934
-708
14
$10.1M 1.75%
90,155
+17,903
15
$10.1M 1.74%
105,169
+300
16
$9.87M 1.7%
82,693
-15
17
$9.62M 1.66%
136,103
-326
18
$9.4M 1.62%
69,445
+501
19
$9.37M 1.61%
+35,755
20
$9.31M 1.6%
82,371
+369
21
$9.07M 1.56%
129,057
+683
22
$8.97M 1.54%
84,876
+294
23
$8.79M 1.51%
275,015
+1,558
24
$8.7M 1.5%
+46,298
25
$8.62M 1.48%
255,245
+2,675
1
2 3 4 5