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
$428M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$651K
4
WRB icon
W.R. Berkley
WRB
+$587K
5
SILC icon
Silicom
SILC
+$512K

Top Sells

1
+$4.03M
2
+$1.78M
3
+$1.48M
4
CLCT
Collectors Universe
CLCT
+$1.04M
5
IBKC
IBERIABANK Corp
IBKC
+$766K

Sector Composition

1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.38%
84,685
-645
52
$1.6M 0.37%
32,391
-21,085
53
$1.48M 0.34%
10,615
-100
54
$1.42M 0.33%
23,575
+757
55
$1.42M 0.33%
20,053
+10
56
$1.4M 0.33%
47,466
-188
57
$1.38M 0.32%
27,769
-111
58
$1.37M 0.32%
78,190
-198
59
$1.35M 0.31%
10,786
+35
60
$1.35M 0.31%
39,411
-13
61
$1.32M 0.31%
31,444
+226
62
$1.27M 0.3%
108,280
+1,178
63
$1.22M 0.28%
65,219
+765
64
$1.22M 0.28%
79,164
-17
65
$1.18M 0.28%
20,245
+302
66
$1.18M 0.28%
94,578
+23,699
67
$1.18M 0.28%
35,705
+237
68
$1.18M 0.28%
22,310
+411
69
$1.17M 0.27%
59,574
+877
70
$1.17M 0.27%
12,234
+199
71
$1.17M 0.27%
93,889
+457
72
$1.16M 0.27%
31,973
+665
73
$1.14M 0.27%
37,902
+16,587
74
$1.14M 0.27%
19,210
+1,686
75
$1.14M 0.27%
19,791
+171
1 2
3
4 5