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
$551M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$985K
3
+$978K
4
GIC icon
Global Industrial
GIC
+$857K
5
ALNT icon
Allient
ALNT
+$854K

Top Sells

1
+$3.04M
2
+$1.28M
3
+$904K
4
GPX
GP Strategies Corp.
GPX
+$857K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.3%
15,531
+8,025
77
$1.64M 0.3%
213,422
+26,780
78
$1.61M 0.29%
42,741
+1,323
79
$1.6M 0.29%
17,260
+167
80
$1.6M 0.29%
101,215
+1,057
81
$1.59M 0.29%
31,818
+240
82
$1.58M 0.29%
36,564
+359
83
$1.56M 0.28%
38,350
+511
84
$1.56M 0.28%
24,335
+172
85
$1.55M 0.28%
20,414
+232
86
$1.48M 0.27%
81,745
+609
87
$1.48M 0.27%
77,295
+656
88
$1.46M 0.27%
113,576
+17,042
89
$1.46M 0.27%
30,938
+486
90
$1.45M 0.26%
58,497
+2,834
91
$1.43M 0.26%
53,509
+2,528
92
$1.41M 0.26%
10,115
-200
93
$1.34M 0.24%
13,138
+157
94
$1.33M 0.24%
188,010
+2,850
95
$1.31M 0.24%
5,028
96
$1.29M 0.23%
27,238
-618
97
$1.29M 0.23%
27,606
+2,408
98
$1.27M 0.23%
209,941
+11,989
99
$1.23M 0.22%
60,218
+12,905
100
$1.23M 0.22%
21,829
+604
2 3
4
5 6