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
$493M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.48M
3
+$812K
4
CCRD icon
CoreCard
CCRD
+$756K
5
LDL
Lydall, Inc.
LDL
+$728K

Top Sells

1
+$8.27M
2
+$2.27M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M

Sector Composition

1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.37%
78,795
-5,890
52
$1.8M 0.37%
110,416
-21,594
53
$1.77M 0.36%
27,074
-695
54
$1.7M 0.34%
10,587
-199
55
$1.69M 0.34%
77,193
-1,971
56
$1.68M 0.34%
46,180
-1,286
57
$1.67M 0.34%
31,304
-669
58
$1.64M 0.33%
23,415
-160
59
$1.59M 0.32%
30,624
-820
60
$1.59M 0.32%
92,859
-1,719
61
$1.58M 0.32%
150,875
+4,611
62
$1.56M 0.32%
76,785
-1,405
63
$1.53M 0.31%
19,612
-441
64
$1.52M 0.31%
58,722
-852
65
$1.51M 0.31%
60,994
-2,909
66
$1.49M 0.3%
19,391
-400
67
$1.49M 0.3%
172,332
-1,992
68
$1.48M 0.3%
10,615
69
$1.47M 0.3%
35,211
+19,400
70
$1.46M 0.3%
80,855
-1,335
71
$1.46M 0.3%
91,996
-1,893
72
$1.46M 0.3%
109,294
-1,527
73
$1.45M 0.29%
38,456
-955
74
$1.43M 0.29%
19,524
-355
75
$1.42M 0.29%
63,784
-1,435
1 2
3
4 5