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
$428M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$651K
4
WRB icon
W.R. Berkley
WRB
+$587K
5
SILC icon
Silicom
SILC
+$512K

Top Sells

1
+$4.03M
2
+$1.78M
3
+$1.48M
4
CLCT
Collectors Universe
CLCT
+$1.04M
5
IBKC
IBERIABANK Corp
IBKC
+$766K

Sector Composition

1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.8%
33,933
+254
27
$7.3M 1.7%
207,737
+32,849
28
$7.26M 1.69%
4,242
+43
29
$7.15M 1.67%
68,803
+589
30
$6.96M 1.62%
322,991
+6,895
31
$6.79M 1.59%
131,172
+2,271
32
$6.77M 1.58%
39,961
+689
33
$6.41M 1.5%
300,558
+14,409
34
$6.2M 1.45%
93,516
+1,440
35
$6.07M 1.42%
55,214
+1,339
36
$5.99M 1.4%
174,330
+18,951
37
$5.98M 1.4%
633,985
+206,884
38
$5.92M 1.38%
54,238
+166
39
$5.92M 1.38%
217,636
+21,593
40
$5.01M 1.17%
115,024
+938
41
$4.18M 0.98%
153,023
+6,911
42
$3.9M 0.91%
210,213
+4,407
43
$3.46M 0.81%
100,900
+2,970
44
$3.37M 0.79%
82,403
-2,160
45
$2.97M 0.69%
190,614
+3,288
46
$2.6M 0.61%
483,769
-965
47
$1.74M 0.41%
60,144
+3,097
48
$1.73M 0.41%
193,297
-1,667
49
$1.66M 0.39%
23,018
+75
50
$1.62M 0.38%
132,010
+3,179
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