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
$493M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.48M
3
+$812K
4
CCRD icon
CoreCard
CCRD
+$756K
5
LDL
Lydall, Inc.
LDL
+$728K

Top Sells

1
+$8.27M
2
+$2.27M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M

Sector Composition

1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.29%
46,691
-916
77
$1.4M 0.28%
106,516
-1,764
78
$1.39M 0.28%
83,327
+13,710
79
$1.38M 0.28%
45,722
-622
80
$1.38M 0.28%
34,287
+18,842
81
$1.36M 0.28%
19,962
-283
82
$1.35M 0.27%
35,081
-624
83
$1.34M 0.27%
28,517
+2,147
84
$1.33M 0.27%
21,511
+2,301
85
$1.32M 0.27%
23,526
+1,692
86
$1.31M 0.27%
22,019
-235
87
$1.31M 0.27%
95,373
+11,870
88
$1.31M 0.27%
23,606
+640
89
$1.28M 0.26%
52,291
-676
90
$1.26M 0.26%
18,324
-244
91
$1.26M 0.26%
37,234
-668
92
$1.23M 0.25%
49,039
-236
93
$1.22M 0.25%
12,075
-159
94
$1.17M 0.24%
81,281
-608
95
$1.17M 0.24%
13,848
-85
96
$1.16M 0.23%
28,736
-163
97
$1.16M 0.23%
14,996
98
$1.15M 0.23%
3,071
+799
99
$1.12M 0.23%
34,731
+3,194
100
$1.11M 0.22%
19,266
-160
2 3
4
5 6