IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.58M
3
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.53%
189,754
-1,823
52
$2.35M 0.52%
+138,710
53
$2.13M 0.47%
6,000
54
$2.02M 0.45%
54,847
+5,659
55
$1.98M 0.44%
2,690
+832
56
$1.89M 0.42%
76,260
+8,357
57
$1.54M 0.34%
63,655
+13,754
58
$1.42M 0.31%
187,152
+30,512
59
$1.24M 0.27%
+24,140
60
$1.21M 0.27%
1,812
61
$1.1M 0.24%
13,053
62
$1.07M 0.24%
669,071
+101,028
63
$1.06M 0.23%
3,353
+340
64
$938K 0.21%
3,970
+120
65
$843K 0.19%
22,000
66
$785K 0.17%
2,783
+235
67
$765K 0.17%
990
+40
68
$622K 0.14%
14,670
-230
69
$611K 0.14%
12,646
70
$600K 0.13%
+26,161
71
$568K 0.13%
+1,665
72
$567K 0.13%
1,170
73
$517K 0.11%
+20,108
74
$502K 0.11%
6,844
-31
75
$497K 0.11%
6,590
+120
1 2
3
4 5