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
$823M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.07M
3
+$2.86M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$2.42M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
TT icon
Trane Technologies
TT
+$1.8M

Sector Composition

1 Industrials 23.62%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 2.74%
89,982
-740
2
$18.9M 2.29%
44,779
+2,207
3
$18.9M 2.29%
2,003,404
+558,870
4
$17.7M 2.16%
230,821
-5,021
5
$17.7M 2.15%
207,579
-9,637
6
$16.9M 2.05%
45,637
-4,881
7
$16.5M 2.01%
152,892
-9,599
8
$15.6M 1.9%
40,389
-1,346
9
$15.5M 1.88%
4,839
-48
10
$15.2M 1.85%
14,452
-1,052
11
$15.2M 1.85%
52,480
-129
12
$15.1M 1.83%
31,102
-130
13
$14.8M 1.8%
143,140
-2,505
14
$14.8M 1.8%
65,798
-408
15
$14.6M 1.78%
236,176
-3,277
16
$14.6M 1.78%
75,820
-1,939
17
$14.4M 1.75%
99,775
+2,280
18
$14M 1.7%
112,720
-1,607
19
$13.7M 1.66%
90,590
-400
20
$13.4M 1.63%
316,262
-6,829
21
$13.2M 1.61%
226,184
-2,446
22
$13.1M 1.6%
228,377
-4,682
23
$13M 1.58%
29,794
-189
24
$12.4M 1.51%
63,537
-212
25
$12.4M 1.51%
41,385
-11
1
2 3 4 5