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
$881M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.36M
3
+$6.53M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
SLB icon
SLB Limited
SLB
+$4.33M

Top Sells

1
+$15M
2
+$14.9M
3
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.6M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.98%
471,945
-1,141
2
$18.7M 2.13%
230,921
-13,632
3
$18.7M 2.12%
44,410
+1,481
4
$17.8M 2.02%
59,251
-8,850
5
$16.4M 1.86%
67,507
-2,767
6
$16.3M 1.86%
16,069
-2,093
7
$16.2M 1.84%
94,480
+11,830
8
$16M 1.81%
77,408
-4,047
9
$15.8M 1.79%
5,013
-180
10
$15.3M 1.73%
+285,637
11
$15.2M 1.72%
95,950
+22,194
12
$15.2M 1.72%
31,809
-736
13
$14.8M 1.68%
220,578
+97,443
14
$14.5M 1.65%
97,908
-5,293
15
$14.5M 1.65%
97,592
+29,184
16
$14.5M 1.64%
51,294
+9,305
17
$14.1M 1.61%
245,551
-1,274
18
$14M 1.59%
254,818
+78,912
19
$13.9M 1.58%
235,334
-9,648
20
$13.8M 1.57%
80,814
-459
21
$13.7M 1.56%
1,444,534
22
$13.1M 1.49%
115,518
-2,718
23
$13M 1.47%
245,586
+425
24
$12.9M 1.46%
79,568
-960
25
$12.6M 1.44%
24,192
-457
1
2 3 4 5