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
$842M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.28M
3
+$3.4M
4
PZZA icon
Papa John's
PZZA
+$1.4M
5
MLR icon
Miller Industries
MLR
+$1.35M

Top Sells

1
+$34.3M
2
+$12M
3
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$5.34M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 2.51%
90,722
-1,923
2
$19.6M 2.33%
50,518
-2,533
3
$18.3M 2.18%
42,572
-731
4
$16.9M 2.01%
217,216
-201
5
$16.9M 2.01%
235,842
-6,047
6
$16.4M 1.94%
1,444,534
7
$16.1M 1.91%
15,504
-286
8
$16.1M 1.91%
145,645
-120
9
$16M 1.9%
52,609
+1,114
10
$15.8M 1.88%
31,232
-128
11
$15.8M 1.88%
97,495
+1,765
12
$15.6M 1.85%
162,491
-55,590
13
$15.6M 1.85%
239,453
-3,890
14
$15.5M 1.84%
41,735
+52
15
$15.4M 1.83%
4,887
-30
16
$15.1M 1.79%
41,396
+548
17
$15M 1.79%
92,323
-1,259
18
$14.9M 1.77%
66,206
-43
19
$14.6M 1.74%
35,973
+35
20
$14.4M 1.71%
77,759
-1,046
21
$14.1M 1.68%
90,990
+116
22
$14M 1.66%
134,954
-1,063
23
$13.8M 1.64%
323,091
-9,293
24
$13.8M 1.64%
23,651
-2,460
25
$13.8M 1.64%
101,147
+3,090
1
2 3 4 5