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
$422M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.28M
3
+$2.02M
4
FWRD icon
Forward Air
FWRD
+$1.2M
5
LEA icon
Lear
LEA
+$756K

Top Sells

1
+$4.62M
2
+$2.13M
3
+$1.31M
4
IQV icon
IQVIA
IQV
+$832K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.28%
22,116
+872
77
$1.18M 0.28%
38,548
+1,504
78
$1.17M 0.28%
41,146
+1,887
79
$1.17M 0.28%
37,775
+17,345
80
$1.17M 0.28%
31,547
+1,580
81
$1.14M 0.27%
25,008
+1,227
82
$1.14M 0.27%
17,450
+840
83
$1.13M 0.27%
18,205
+2,534
84
$1.11M 0.26%
95,821
+4,855
85
$1.09M 0.26%
48,179
+2,807
86
$1.07M 0.25%
38,799
+7,635
87
$1.05M 0.25%
13,942
+803
88
$1.05M 0.25%
19,115
+1,085
89
$1.04M 0.25%
81,370
+5,282
90
$1.03M 0.24%
15,980
+926
91
$1.01M 0.24%
15,217
+1,491
92
$989K 0.23%
16,976
93
$981K 0.23%
47,788
+3,457
94
$942K 0.22%
42,922
+2,359
95
$927K 0.22%
56,854
+6,111
96
$897K 0.21%
57,275
+27,844
97
$896K 0.21%
71,712
+6,712
98
$866K 0.21%
185,743
+19,566
99
$854K 0.2%
22,890
+2,668
100
$834K 0.2%
15,076
2 3
4
5 6