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
$12.4M1.55% 316,565
+303
+0.1%
+$11.9K
$12.3M1.55% 72,208
+2,977
+4%
+$509K
$12M1.5% 159,761
+3,429
+2%
+$257K
$11.7M1.47% 405,271
+4,124
+1%
+$119K
$11.6M1.45% 41,005
+616
+2%
+$174K
$11.5M1.44% 70,062
+1,241
+2%
+$204K
$11.3M1.41% 48,323
+533
+1%
+$124K
$11.1M1.39% 42,939
+1,192
+3%
+$308K
$11.1M1.39% 100,637
+14,927
+17%
+$1.64M
$11.1M1.38% 30,171
+377
+1%
+$138K
$11.1M1.38% 226,398
-1,979
-0.9%
-$96.7K
$10.9M1.37% 24,498
+520
+2%
+$232K
$10.9M1.36% 259,723
+31,810
+14%
+$1.33M
$10.7M1.34%
+63,874
 New
+$10.7M
$10.7M1.34% 34,234
+239
+0.7%
+$74.6K
$10.6M1.33% 525,886
+36,357
+7%
+$735K
$9.76M1.22% 93,320
+1,543
+2%
+$161K
$8.93M1.12% 61,532
+500
+0.8%
+$72.6K
$6.2M0.78% 63,705
+344
+0.5%
+$33.5K
$5.41M0.68% 79,508
+971
+1%
+$66K
$4.69M0.59% 230,429
-4,397
-2%
-$89.4K
$4.19M0.52% 55,067
-478
-0.9%
-$36.4K
$3.99M0.5% 82,592
-7
-0%
-$338
$3.96M0.5% 37,675
-420
-1%
-$44.2K
$3.94M0.49% 135,001
-27
-0%
-$789
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