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
$428M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$651K
4
WRB icon
W.R. Berkley
WRB
+$587K
5
SILC icon
Silicom
SILC
+$512K

Top Sells

1
+$4.03M
2
+$1.78M
3
+$1.48M
4
CLCT
Collectors Universe
CLCT
+$1.04M
5
IBKC
IBERIABANK Corp
IBKC
+$766K

Sector Composition

1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.26%
63,903
+954
77
$1.11M 0.26%
19,426
+279
78
$1.11M 0.26%
13,933
+372
79
$1.07M 0.25%
21,834
+5,048
80
$1.05M 0.24%
26,370
+2,533
81
$1.04M 0.24%
19,879
+3,201
82
$1.04M 0.24%
14,996
83
$1.03M 0.24%
47,607
+2,194
84
$1.03M 0.24%
49,275
+5,018
85
$1.02M 0.24%
174,324
+18,046
86
$1M 0.23%
82,190
+5,156
87
$995K 0.23%
52,967
+2,075
88
$954K 0.22%
31,537
+1,491
89
$932K 0.22%
110,821
+6,941
90
$918K 0.21%
48,793
+1,353
91
$916K 0.21%
81,889
+3,716
92
$910K 0.21%
18,568
+1,243
93
$895K 0.21%
146,264
+32,917
94
$891K 0.21%
28,899
+2,128
95
$887K 0.21%
4,508
96
$886K 0.21%
69,617
+23,449
97
$883K 0.21%
83,503
+3,212
98
$861K 0.2%
22,966
+3,428
99
$851K 0.2%
46,344
+3,387
100
$841K 0.2%
87,242
+384
2 3
4
5 6