Ithaka US Growth Strategy

Michael Thomas

Analyst

4 years experience

Dan White

Senior Analyst

8 years experience

Scott O'Gorman

Portfolio Manager

22 years experience

William L. Johnson

Portfolio Manager

41 years experience

Investment Team

Product Profile

Inception year

Number of holdings

Style

Benchmark

Investment vehicles

Russell 1000 Growth

SMA, UMA

2009

25 - 35

Growth

Overview

  • Concentrated portfolio of 25 to 35 high quality growth companies

  • Expectation of multi-year holding leads to low turnover

  • Focus on companies with the ability to generate cash flow growth over the long term

Performance

As of 9/30/2021 (%)

QTD

YTD

1 YEAR

3 YEAR

5 YEAR

10 YEAR

ITD

Ithaka US Growth Strategy (Net)

Russell 1000 Growth Index

S&P 500 TR Index

1.2

1.2

0.6

12.0

14.3

15.9

21.8

27.3

30.0

23.9

22.0

16.0

25.2

22.8

16.9

20.8

19.7

16.6

20.1

18.8

15.4

Periods greater than one year are annualized. Inception Date: 1/1/09. The above information is supplemental to the GIPS® Report. Please refer to the GIPS Report and Disclosures.

As of 6/30/2021 (%)

YTD

ITD

12.0

14.3

15.9

20.1

18.8

15.4

Ithaka US Growth Strategy (Net)

Russell 1000 Growth Index

S&P 500 TR Index

Periods greater than one year are annualized. Inception Date: 1/1/09. The above information is supplemental to the GIPS® Report. Please refer to the GIPS Report and Disclosures.

Investment Team

Analyst

Portfolio Manager

Portfolio Manager

Senior Analyst