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
$849M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$11.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.9M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.86M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.23M

Sector Composition

1 Industrials 23.2%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.57%
118,640
-3,935
52
$4.73M 0.56%
33,270
+15,507
53
$4.73M 0.56%
96,626
-1,011
54
$4.62M 0.54%
26,824
-1,851
55
$4.16M 0.49%
61,887
-232
56
$4.07M 0.48%
141,434
-59
57
$4.06M 0.48%
48,176
-155
58
$4.06M 0.48%
71,250
-6,167
59
$4M 0.47%
272,706
-1,345
60
$4M 0.47%
57,306
-651
61
$3.98M 0.47%
48,096
+58
62
$3.9M 0.46%
55,470
+130
63
$3.86M 0.45%
+59,204
64
$3.85M 0.45%
51,491
+325
65
$3.74M 0.44%
136,474
+77
66
$3.73M 0.44%
110,249
+603
67
$3.67M 0.43%
35,559
+37
68
$3.61M 0.42%
82,600
-79
69
$3.59M 0.42%
66,920
+1,943
70
$3.57M 0.42%
164,195
+1,763
71
$3.54M 0.42%
165,247
+42,265
72
$3.5M 0.41%
84,729
-62
73
$3.5M 0.41%
+79,992
74
$3.48M 0.41%
205,411
+199
75
$3.47M 0.41%
81,362
+375
1 2
3
4 5