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
$422M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.28M
3
+$2.02M
4
FWRD icon
Forward Air
FWRD
+$1.2M
5
LEA icon
Lear
LEA
+$756K

Top Sells

1
+$4.62M
2
+$2.13M
3
+$1.31M
4
IQV icon
IQVIA
IQV
+$832K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.36%
29,663
+1,030
52
$1.5M 0.36%
10,487
+431
53
$1.49M 0.35%
32,136
+380
54
$1.48M 0.35%
71,714
+310
55
$1.46M 0.35%
11,762
-200
56
$1.44M 0.34%
21,495
+410
57
$1.42M 0.34%
49,927
-21,869
58
$1.37M 0.32%
49,853
+1,512
59
$1.35M 0.32%
21,734
+441
60
$1.35M 0.32%
105,556
-14,488
61
$1.32M 0.31%
43,822
+12,414
62
$1.31M 0.31%
196,476
+10,823
63
$1.3M 0.31%
89,921
+19,679
64
$1.3M 0.31%
11,855
+498
65
$1.28M 0.3%
13,401
+384
66
$1.27M 0.3%
19,155
+625
67
$1.26M 0.3%
20,088
+619
68
$1.25M 0.3%
34,354
+1,203
69
$1.25M 0.3%
15,827
+522
70
$1.23M 0.29%
28,317
+1,015
71
$1.23M 0.29%
71,402
+3,779
72
$1.23M 0.29%
30,273
+1,245
73
$1.23M 0.29%
16,444
+748
74
$1.21M 0.29%
21,084
+948
75
$1.2M 0.29%
+18,894
1 2
3
4 5