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
$597M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$1.21M
4
UIS icon
Unisys
UIS
+$1.09M
5
PRTS icon
CarParts.com
PRTS
+$844K

Top Sells

1
+$2.78M
2
+$1.73M
3
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.59%
51,820
+517
27
$9.2M 1.54%
186,245
+3,357
28
$9.04M 1.52%
82,262
+2,447
29
$8.93M 1.5%
67,719
+797
30
$8.93M 1.5%
105,275
+1,038
31
$8.89M 1.49%
472,373
+3,588
32
$8.89M 1.49%
242,890
+4,397
33
$8.89M 1.49%
133,642
-500
34
$8.81M 1.48%
35,923
+801
35
$8.39M 1.41%
58,699
-8,671
36
$8.24M 1.38%
226,771
+3,873
37
$7.5M 1.26%
72,466
+3,648
38
$7.3M 1.22%
141,829
+5,792
39
$7.08M 1.19%
169,502
+4,749
40
$6.11M 1.02%
203,985
+1,362
41
$5.49M 0.92%
295,485
-93,240
42
$5.42M 0.91%
88,563
-707
43
$5.12M 0.86%
167,221
-500
44
$4.94M 0.83%
110,450
-4,524
45
$4.84M 0.81%
82,777
-57
46
$4.68M 0.79%
26,856
-15,969
47
$4.61M 0.77%
689,222
48
$3.93M 0.66%
405,869
-5,586
49
$3.53M 0.59%
+26,817
50
$3.52M 0.59%
144,274
-2,503
1
2
3 4 5