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
$493M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.48M
3
+$812K
4
CCRD icon
CoreCard
CCRD
+$756K
5
LDL
Lydall, Inc.
LDL
+$728K

Top Sells

1
+$8.27M
2
+$2.27M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M

Sector Composition

1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.68%
55,508
+294
27
$8.27M 1.68%
299,871
-687
28
$8.18M 1.66%
200,953
-9,260
29
$8.1M 1.64%
69,156
+353
30
$8.01M 1.63%
+450,098
31
$8.01M 1.62%
39,661
+432
32
$7.96M 1.61%
623,735
-10,250
33
$7.95M 1.61%
282,650
+940
34
$7.67M 1.56%
353,098
+30,107
35
$7.55M 1.53%
55,984
+332
36
$7.52M 1.53%
149,736
-398
37
$7.5M 1.52%
176,844
+2,514
38
$7.49M 1.52%
95,068
+1,552
39
$6.69M 1.36%
134,209
+3,037
40
$6.57M 1.33%
222,491
+4,855
41
$6.05M 1.23%
116,706
+1,682
42
$5.37M 1.09%
145,719
-7,304
43
$3.72M 0.75%
80,728
-1,675
44
$3.6M 0.73%
467,052
-16,717
45
$3.48M 0.71%
+91,694
46
$3.35M 0.68%
177,550
-15,747
47
$3.18M 0.64%
145,594
-45,020
48
$2.97M 0.6%
72,081
-28,819
49
$2.03M 0.41%
50,999
-9,145
50
$2.03M 0.41%
22,553
-465
1
2
3 4 5