IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.28M
3
+$2.02M
4
FWRD icon
Forward Air
FWRD
+$1.2M
5
LEA icon
Lear
LEA
+$756K

Top Sells

1
+$4.62M
2
+$2.13M
3
+$1.31M
4
IQV icon
IQVIA
IQV
+$832K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.76%
38,562
-570
27
$7.33M 1.74%
109,687
-313
28
$7.33M 1.74%
267,681
-1,155
29
$7.27M 1.72%
82,896
-1,121
30
$7.23M 1.71%
47,597
-325
31
$6.94M 1.64%
42,131
+226
32
$6.91M 1.64%
81,488
+214
33
$6.91M 1.64%
97,807
-116
34
$6.87M 1.63%
133,334
-885
35
$6.71M 1.59%
148,297
+1,941
36
$6.51M 1.54%
55,197
+6,412
37
$6.25M 1.48%
182,971
+8,062
38
$6.2M 1.47%
158,976
-1,795
39
$6.16M 1.46%
+191,779
40
$6.15M 1.46%
131,705
+500
41
$6.11M 1.45%
40,229
-17
42
$5.3M 1.26%
391,316
+12,893
43
$4.04M 0.96%
131,256
+4,048
44
$3.88M 0.92%
524,862
+55,582
45
$3.13M 0.74%
85,194
+1,351
46
$1.87M 0.44%
26,722
-4,158
47
$1.83M 0.43%
105,400
-3,140
48
$1.65M 0.39%
23,292
+836
49
$1.59M 0.38%
7,721
+87
50
$1.53M 0.36%
93,439
-2,338
1
2
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