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 (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %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
| 1 | Industrials | 21.99% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 14.56% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 13.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,535 | Closed | -$273K | |||
| – | – | -3,072 | Closed | -$569K | |||
| – | – | -258,313 | Closed | -$2.86M |
