IP

Isthmus Partners Portfolio holdings

AUM $799M
This Quarter Return
-2.5%
1 Year Return
+5.17%
3 Year Return
+25.64%
5 Year Return
+149.5%
10 Year Return
+253.32%
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

1
$10.7M
2
$2.56M
3
$1.89M
4
$1.87M
5
$1.64M

Top Sells

1
$6.1M
2
$4.81M
3
$2.86M
4
$2.24M
5
$1.84M

Sector Composition

1Industrials21.99%
2Consumer Discretionary17.46%
3Financials14.56%
4Technology14.49%
5Healthcare13.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.9M2.49% 89,676
-306
-0.3%
-$68K
$19.4M2.43% 2,003,404––
$18.3M2.29% 65,655
-143
-0.2%
-$39.8K
$18.2M2.27% 4,764
-75
-2%
-$286K
$16.8M2.1% 44,771
-8
-0%
-$3K
$16.5M2.07% 99,607
-168
-0.2%
-$27.9K
$16.5M2.06% 52,771
+291
+0.6%
+$90.9K
$16M2% 224,405
-1,779
-0.8%
-$127K
$15.9M1.99% 234,334
-1,842
-0.8%
-$125K
$15.5M1.94% 45,900
+263
+0.6%
+$88.6K
$15.2M1.9% 89,874
-716
-0.8%
-$121K
$14.6M1.83% 152,694
-198
-0.1%
-$18.9K
$14.6M1.82% 173,509
-57,312
-25%
-$4.81M
$14.5M1.82% 141,814
-1,326
-0.9%
-$136K
$14.4M1.8% 63,470
-67
-0.1%
-$15.2K
$14.3M1.79% 14,468
+16
+0.1%
+$15.8K
$13.5M1.69% 206,896
-683
-0.3%
-$44.6K
$13.3M1.67% 556,269
+5,657
+1%
+$136K
$13.3M1.66% 75,646
-174
-0.2%
-$30.6K
$13.1M1.64% 31,220
+118
+0.4%
+$49.5K
$12.8M1.61% 137,111
+2,354
+2%
+$221K
$12.7M1.59% 36,701
+850
+2%
+$294K
$12.6M1.57% 41,958
+573
+1%
+$171K
$12.5M1.57% 294,199
+60,290
+26%
+$2.56M
$12.4M1.56% 113,323
+603
+0.5%
+$66.1K
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