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
$439M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.6M
3
+$1.2M
4
CHRW icon
C.H. Robinson
CHRW
+$778K
5
CAMT icon
Camtek
CAMT
+$642K

Top Sells

1
+$8.49M
2
+$8.03M
3
+$4.83M
4
CLCT
Collectors Universe
CLCT
+$832K
5
AM icon
Antero Midstream
AM
+$659K

Sector Composition

1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.82%
538,353
-1,728
27
$7.99M 1.82%
37,931
-631
28
$7.93M 1.81%
132,506
-828
29
$7.84M 1.78%
56,988
-335
30
$7.83M 1.78%
51,009
+3,412
31
$7.71M 1.75%
65,848
-5
32
$7.55M 1.72%
35,435
+449
33
$7.53M 1.72%
54,911
-286
34
$7.5M 1.71%
149,018
+721
35
$7.15M 1.63%
91,438
+9,950
36
$6.96M 1.58%
173,010
-9,961
37
$6.74M 1.54%
96,626
-1,181
38
$6.58M 1.5%
132,230
+525
39
$5.91M 1.35%
192,413
+634
40
$5.73M 1.3%
158,730
-246
41
$5.6M 1.27%
+87,193
42
$4.26M 0.97%
124,203
-7,053
43
$3.33M 0.76%
438,020
-86,842
44
$3.3M 0.75%
82,990
-2,204
45
$1.9M 0.43%
7,424
-297
46
$1.84M 0.42%
26,663
-59
47
$1.82M 0.41%
23,384
+92
48
$1.76M 0.4%
102,000
-3,400
49
$1.75M 0.4%
92,937
-502
50
$1.74M 0.4%
29,493
-170
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2
3 4 5