IP

Isthmus Partners Portfolio holdings

AUM $799M
This Quarter Return
-2.5%
1 Year Return
+5.17%
3 Year Return
+25.64%
5 Year Return
+149.5%
10 Year Return
+253.32%
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

1
$10.7M
2
$2.56M
3
$1.89M
4
$1.87M
5
$1.64M

Top Sells

1
$6.1M
2
$4.81M
3
$2.86M
4
$2.24M
5
$1.84M

Sector Composition

1Industrials21.99%
2Consumer Discretionary17.46%
3Financials14.56%
4Technology14.49%
5Healthcare13.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.61M0.33% 35,729
+1,535
+4%
+$112K
$2.6M0.33% 113,625
+793
+0.7%
+$18.1K
$2.59M0.32% 200,823
+919
+0.5%
+$11.9K
$2.49M0.31% 94,819
+3,576
+4%
+$94K
$2.45M0.31% 65,861
+830
+1%
+$30.8K
$2.38M0.3% 37,994
+681
+2%
+$42.7K
$2.36M0.3% 310,262
+3,455
+1%
+$26.3K
$2.36M0.29% 102,380
+15,017
+17%
+$346K
$2.35M0.29% 51,534
+10,519
+26%
+$480K
$2.15M0.27% 90,116
+2,809
+3%
+$67K
$1.98M0.25% 47,674
+490
+1%
+$20.4K
$1.93M0.24% 86,382
+4,022
+5%
+$90.1K
$1.93M0.24% 88,477
+295
+0.3%
+$6.43K
$1.89M0.24% 145,965
+5,928
+4%
+$76.6K
$1.87M0.23%
+260,220
 New
+$1.87M
$1.85M0.23% 32,923
+1,459
+5%
+$81.8K
$1.82M0.23% 42,861
+20,677
+93%
+$876K
$1.78M0.22% 153,396
+3,522
+2%
+$40.9K
$1.73M0.22% 6,000––
$1.69M0.21% 9,910
-120
-1%
-$20.5K
$1.69M0.21% 638,400
+14,472
+2%
+$38.2K
$1.66M0.21% 193,640
+7,128
+4%
+$61.2K
$1.63M0.2% 202,062
-401
-0.2%
-$3.24K
$1.62M0.2%
+46,402
 New
+$1.62M
$1.57M0.2% 689,222––
1 2345610