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
$608M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$7.04M
4
T icon
AT&T
T
+$3.01M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

1
+$10.2M
2
+$6.6M
3
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$1.03M

Sector Composition

1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.65%
86,674
+81,646
27
$10M 1.64%
35,730
+1,817
28
$9.89M 1.63%
199,377
+8,880
29
$9.74M 1.6%
37,536
+1,613
30
$9.62M 1.58%
126,909
+6,421
31
$9.62M 1.58%
109,515
+4,240
32
$9.55M 1.57%
243,210
+16,439
33
$9.18M 1.51%
616,420
+37,437
34
$9.11M 1.5%
72,008
+4,289
35
$8.77M 1.44%
71,217
+12,518
36
$8.77M 1.44%
499,945
+27,572
37
$8.66M 1.42%
177,950
+8,448
38
$8.56M 1.41%
77,179
+4,713
39
$8.43M 1.39%
203,982
-3
40
$8.28M 1.36%
463,942
+168,457
41
$8.05M 1.32%
140,654
+7,012
42
$7.8M 1.28%
54,705
+2,885
43
$7.48M 1.23%
151,012
+9,183
44
$6.94M 1.14%
193,324
+26,103
45
$6.45M 1.06%
105,156
-5,294
46
$4.5M 0.74%
413,631
+7,762
47
$4.41M 0.72%
79,336
-3,441
48
$3.79M 0.62%
145,501
+1,227
49
$3.28M 0.54%
689,222
50
$2.92M 0.48%
9,808
+130
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