IP

Isthmus Partners Portfolio holdings

AUM $799M
This Quarter Return
-2.5%
1 Year Return
+5.17%
3 Year Return
+25.64%
5 Year Return
+149.5%
10 Year Return
+253.32%
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

1
$10.7M
2
$2.56M
3
$1.89M
4
$1.87M
5
$1.64M

Top Sells

1
$6.1M
2
$4.81M
3
$2.86M
4
$2.24M
5
$1.84M

Sector Composition

1Industrials21.99%
2Consumer Discretionary17.46%
3Financials14.56%
4Technology14.49%
5Healthcare13.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.74M0.47% 46,577
+23,469
+102%
+$1.89M
$3.72M0.47% 187,376
-367
-0.2%
-$7.28K
$3.58M0.45% 20,648
-271
-1%
-$46.9K
$3.55M0.44% 47,362
-47
-0.1%
-$3.52K
$3.51M0.44% 27,423
-443
-2%
-$56.8K
$3.46M0.43% 90,037
-85
-0.1%
-$3.27K
$3.39M0.42% 64,441
+515
+0.8%
+$27.1K
$3.36M0.42% 22,024
-950
-4%
-$145K
$3.36M0.42% 49,499
+69
+0.1%
+$4.68K
$3.31M0.41% 44,474
-84
-0.2%
-$6.26K
$3.29M0.41% 55,082
+433
+0.8%
+$25.9K
$3.25M0.41% 64,127
-7
-0%
-$354
$3.15M0.39% 109,534
-214
-0.2%
-$6.15K
$3.13M0.39% 106,927
+11,432
+12%
+$334K
$3.08M0.39% 85,761
+616
+0.7%
+$22.2K
$3.05M0.38% 74,318
+2,907
+4%
+$119K
$3.03M0.38% 57,800
+23
+0%
+$1.21K
$3.01M0.38% 131,616
-168
-0.1%
-$3.84K
$2.83M0.35% 164,165
+517
+0.3%
+$8.91K
$2.82M0.35% 29,565
+96
+0.3%
+$9.15K
$2.81M0.35% 123,765
+19
+0%
+$431
$2.78M0.35% 43,567
+376
+0.9%
+$24K
$2.72M0.34% 69,534
+497
+0.7%
+$19.4K
$2.7M0.34% 42,465
+2,245
+6%
+$143K
$2.7M0.34% 68,162
-9,322
-12%
-$369K
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