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
$439M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.6M
3
+$1.2M
4
CHRW icon
C.H. Robinson
CHRW
+$778K
5
CAMT icon
Camtek
CAMT
+$642K

Top Sells

1
+$8.49M
2
+$8.03M
3
+$4.83M
4
CLCT
Collectors Universe
CLCT
+$832K
5
AM icon
Antero Midstream
AM
+$659K

Sector Composition

1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.28%
17,637
+187
77
$1.24M 0.28%
41,542
+396
78
$1.2M 0.27%
+74,598
79
$1.2M 0.27%
96,883
+1,062
80
$1.19M 0.27%
18,351
+146
81
$1.19M 0.27%
28,546
+229
82
$1.16M 0.27%
57,415
+140
83
$1.15M 0.26%
16,169
+952
84
$1.15M 0.26%
19,421
+306
85
$1.14M 0.26%
43,586
+664
86
$1.12M 0.26%
38,186
+411
87
$1.11M 0.25%
16,194
+214
88
$1.09M 0.25%
82,745
+1,375
89
$1.08M 0.25%
72,297
+895
90
$1.05M 0.24%
48,684
+896
91
$1.04M 0.24%
13,949
+7
92
$1.02M 0.23%
31,976
+429
93
$1M 0.23%
67,324
-323,992
94
$977K 0.22%
41,204
+2,405
95
$962K 0.22%
53,443
+11,282
96
$944K 0.21%
15,596
-1,380
97
$864K 0.2%
53,407
+36,800
98
$847K 0.19%
14,281
-795
99
$833K 0.19%
61,155
+4,301
100
$833K 0.19%
4,608
-500
2 3
4
5 6