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
$439M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.6M
3
+$1.2M
4
CHRW icon
C.H. Robinson
CHRW
+$778K
5
CAMT icon
Camtek
CAMT
+$642K

Top Sells

1
+$8.49M
2
+$8.03M
3
+$4.83M
4
CLCT
Collectors Universe
CLCT
+$832K
5
AM icon
Antero Midstream
AM
+$659K

Sector Composition

1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.38%
196,579
+103
52
$1.62M 0.37%
10,484
-3
53
$1.6M 0.36%
71,437
-277
54
$1.55M 0.35%
105,446
-110
55
$1.55M 0.35%
20,098
+10
56
$1.52M 0.35%
49,831
-22
57
$1.51M 0.34%
21,766
+32
58
$1.49M 0.34%
89,983
+62
59
$1.45M 0.33%
21,505
+10
60
$1.45M 0.33%
13,448
+47
61
$1.44M 0.33%
32,080
-56
62
$1.43M 0.33%
38,749
+201
63
$1.43M 0.32%
44,016
+194
64
$1.41M 0.32%
30,557
+284
65
$1.41M 0.32%
11,870
+15
66
$1.38M 0.31%
34,529
+175
67
$1.37M 0.31%
16,498
+54
68
$1.34M 0.3%
10,715
-1,047
69
$1.33M 0.3%
19,019
+125
70
$1.32M 0.3%
21,257
+173
71
$1.31M 0.3%
25,173
+165
72
$1.3M 0.3%
15,908
+81
73
$1.28M 0.29%
73,078
+1,366
74
$1.27M 0.29%
19,212
+57
75
$1.27M 0.29%
22,266
+150
1 2
3
4 5