IP

Isthmus Partners Portfolio holdings

AUM $799M
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
+$26.2M
Cap. Flow %
3.28%
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
$4.81M
2
$2.24M
3
$782K
4
$369K
5
$341K

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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