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
$597M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$1.21M
4
UIS icon
Unisys
UIS
+$1.09M
5
PRTS icon
CarParts.com
PRTS
+$844K

Top Sells

1
+$2.78M
2
+$1.73M
3
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.54%
9,678
-188
52
$3.15M 0.53%
29,979
-347
53
$2.96M 0.5%
64,219
-1,635
54
$2.65M 0.44%
106,064
-640
55
$2.63M 0.44%
22,571
+75
56
$2.57M 0.43%
75,675
-370
57
$2.54M 0.43%
80,526
+64
58
$2.48M 0.42%
20,270
+8
59
$2.45M 0.41%
61,521
-153
60
$2.42M 0.41%
19,994
+70
61
$2.42M 0.41%
28,491
-29
62
$2.42M 0.41%
+333,350
63
$2.33M 0.39%
146,381
+333
64
$2.11M 0.35%
21,865
+213
65
$2.06M 0.35%
44,852
+582
66
$2.04M 0.34%
44,363
+571
67
$2.04M 0.34%
71,967
+843
68
$2.01M 0.34%
49,049
+427
69
$2M 0.34%
18,862
+135
70
$1.96M 0.33%
27,093
+369
71
$1.94M 0.32%
104,240
+1,177
72
$1.93M 0.32%
20,098
+285
73
$1.92M 0.32%
37,231
+667
74
$1.89M 0.32%
91,879
+52,981
75
$1.81M 0.3%
32,374
+556
1 2
3
4 5