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
$608M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$7.04M
4
T icon
AT&T
T
+$3.01M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

1
+$10.2M
2
+$6.6M
3
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$1.03M

Sector Composition

1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.42%
23,410
+839
52
$2.51M 0.41%
75,985
+310
53
$2.49M 0.41%
29,066
+575
54
$2.47M 0.41%
30,747
+768
55
$2.39M 0.39%
46,405
+1,553
56
$2.32M 0.38%
62,765
+1,244
57
$2.23M 0.37%
108,611
+2,547
58
$2.18M 0.36%
20,877
+607
59
$2.13M 0.35%
92,481
+4,142
60
$2.09M 0.34%
28,341
+1,248
61
$2.06M 0.34%
95,534
+3,655
62
$2.06M 0.34%
151,592
+5,211
63
$2.01M 0.33%
20,558
+564
64
$2.01M 0.33%
65,969
+1,750
65
$1.93M 0.32%
107,589
+4,797
66
$1.9M 0.31%
19,599
+737
67
$1.89M 0.31%
25,934
-508
68
$1.88M 0.31%
33,980
+1,606
69
$1.88M 0.31%
45,784
+2,151
70
$1.86M 0.31%
57,563
+3,107
71
$1.84M 0.3%
74,908
+2,941
72
$1.81M 0.3%
63,695
+5,066
73
$1.81M 0.3%
+41,660
74
$1.8M 0.3%
40,223
+2,414
75
$1.78M 0.29%
21,757
+994
1 2
3
4 5