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
$551M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$985K
3
+$978K
4
GIC icon
Global Industrial
GIC
+$857K
5
ALNT icon
Allient
ALNT
+$854K

Top Sells

1
+$3.04M
2
+$1.28M
3
+$904K
4
GPX
GP Strategies Corp.
GPX
+$857K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.57%
104,752
+1,069
27
$8.63M 1.56%
68,818
+605
28
$8.61M 1.56%
182,888
+1,304
29
$8.43M 1.53%
96,945
+2,249
30
$8.42M 1.53%
35,122
+465
31
$8.27M 1.5%
104,237
+473
32
$8.26M 1.5%
41,265
+1,506
33
$8.26M 1.5%
468,785
+12,982
34
$8.03M 1.46%
51,303
+770
35
$7.93M 1.44%
388,725
+16,320
36
$7.87M 1.43%
222,898
+9,028
37
$7.76M 1.41%
238,493
+2,184
38
$7.31M 1.33%
79,815
+2,388
39
$7.25M 1.31%
136,037
+2,914
40
$7.2M 1.3%
689,222
41
$7.09M 1.29%
42,825
+1,071
42
$7.01M 1.27%
164,753
+8,208
43
$6.01M 1.09%
202,623
+1,251
44
$5.82M 1.05%
167,721
+13,048
45
$5.31M 0.96%
114,974
-1,644
46
$5.25M 0.95%
89,270
+342
47
$4.39M 0.8%
82,834
+735
48
$4.29M 0.78%
411,455
-1,988
49
$3.39M 0.62%
146,777
-679
50
$3M 0.54%
9,866
-582
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