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
$849M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$11.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.9M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.86M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.23M

Sector Composition

1 Industrials 23.2%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.44%
+26,111
27
$12.1M 1.43%
332,384
-7,411
28
$12.1M 1.43%
231,372
-3,962
29
$12.1M 1.42%
255,907
+1,089
30
$12M 1.42%
319,092
+473
31
$12M 1.41%
288,410
+2,773
32
$11.8M 1.39%
67,888
+482
33
$11.7M 1.38%
40,848
+756
34
$11.5M 1.36%
+35,938
35
$11.5M 1.36%
29,832
+5,640
36
$11.1M 1.31%
231,715
-3,815
37
$11.1M 1.31%
40,476
+678
38
$10.9M 1.28%
+63,909
39
$10.6M 1.24%
147,790
+1,266
40
$10.5M 1.23%
47,550
+6
41
$10.3M 1.21%
33,951
+219
42
$9.83M 1.16%
501,446
+2,347
43
$9.74M 1.15%
535,540
+6,274
44
$7.85M 0.92%
136,360
+11,818
45
$7.35M 0.87%
64,398
+1,336
46
$6.31M 0.74%
203,846
-1,926
47
$6.25M 0.74%
74,698
-11,483
48
$5.83M 0.69%
112,205
-2,957
49
$5.17M 0.61%
77,912
+1,096
50
$4.87M 0.57%
63,044
-1,705
1
2
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