IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.58M
3
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.16%
29,498
-7,775
27
$5.18M 1.15%
178,832
-6,399
28
$4.92M 1.09%
48,673
-4,108
29
$4.18M 0.93%
58,740
+1,396
30
$3.97M 0.88%
71,870
+2,712
31
$3.91M 0.87%
27,044
-549
32
$3.77M 0.84%
78,362
+3,773
33
$3.77M 0.84%
98,226
+3,472
34
$3.7M 0.82%
110,919
+3,938
35
$3.58M 0.79%
51,191
+1,644
36
$3.48M 0.77%
53,355
+6,559
37
$3.36M 0.74%
34,571
+251
38
$3.33M 0.74%
337,843
+14,037
39
$3.33M 0.74%
50,998
+7,186
40
$3.26M 0.72%
117,421
+30,750
41
$3.01M 0.67%
61,702
+16,505
42
$3.01M 0.67%
158,198
+22,818
43
$2.95M 0.66%
423,263
+31,779
44
$2.87M 0.64%
41,552
+3,252
45
$2.75M 0.61%
44,210
+13,488
46
$2.68M 0.59%
24,636
+2,589
47
$2.58M 0.57%
105,240
+12,596
48
$2.51M 0.56%
62,221
+19,163
49
$2.41M 0.53%
38,283
+4,488
50
$2.4M 0.53%
96,923
+7,101
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