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
$551M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$985K
3
+$978K
4
GIC icon
Global Industrial
GIC
+$857K
5
ALNT icon
Allient
ALNT
+$854K

Top Sells

1
+$3.04M
2
+$1.28M
3
+$904K
4
GPX
GP Strategies Corp.
GPX
+$857K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.48%
65,854
-5,337
52
$2.54M 0.46%
22,496
-50
53
$2.49M 0.45%
30,326
-130
54
$2.35M 0.43%
61,674
-130
55
$2.33M 0.42%
20,262
-67
56
$2.3M 0.42%
106,704
-178
57
$2.27M 0.41%
76,045
-160
58
$2.27M 0.41%
80,462
-341
59
$2.21M 0.4%
146,048
+15
60
$2.21M 0.4%
103,063
-242
61
$2.05M 0.37%
26,724
-131
62
$1.9M 0.35%
44,270
+236
63
$1.88M 0.34%
21,652
+93
64
$1.86M 0.34%
28,520
+170
65
$1.84M 0.33%
48,622
+22,620
66
$1.81M 0.33%
18,727
+152
67
$1.8M 0.33%
43,792
+94
68
$1.78M 0.32%
71,124
+18,702
69
$1.77M 0.32%
19,813
+111
70
$1.74M 0.31%
35,884
+347
71
$1.73M 0.31%
95,069
+695
72
$1.71M 0.31%
87,320
+738
73
$1.7M 0.31%
166,874
+753
74
$1.7M 0.31%
42,954
+314
75
$1.65M 0.3%
19,924
+145
1 2
3
4 5