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
$693M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.02M
3
+$1.42M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.09M
5
MLI icon
Mueller Industries
MLI
+$993K

Top Sells

1
+$10.1M
2
+$2.59M
3
+$2.29M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
COCO icon
Vita Coco
COCO
+$1.12M

Sector Composition

1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 6.93%
5,244,534
2
$30.7M 4.43%
477,505
+2,830
3
$14.1M 2.03%
44,584
-418
4
$14.1M 2.03%
69,304
-986
5
$14.1M 2.03%
82,086
-977
6
$14M 2.01%
236,384
-9,528
7
$13.7M 1.98%
4,440
-259
8
$13.7M 1.97%
19,768
-235
9
$13.3M 1.92%
52,020
-1,152
10
$12.9M 1.86%
5,084
-40
11
$12.4M 1.79%
69,029
-248
12
$11.4M 1.65%
65,785
+46
13
$11.4M 1.64%
79,127
-245
14
$11.3M 1.63%
103,326
-1,811
15
$11.2M 1.61%
80,806
-959
16
$11M 1.59%
114,329
-1,163
17
$11M 1.59%
32,063
+55
18
$10.8M 1.56%
69,355
+1,135
19
$10.7M 1.55%
37,593
+128
20
$10.5M 1.51%
179,435
-5,064
21
$10.4M 1.5%
235,196
+1,312
22
$10.4M 1.49%
272,946
-1,274
23
$10.3M 1.49%
33,620
-228
24
$10.2M 1.47%
240,482
-367
25
$10.2M 1.46%
238,089
+866
1
2 3 4 5