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
$608M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$7.04M
4
T icon
AT&T
T
+$3.01M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

1
+$10.2M
2
+$6.6M
3
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$1.03M

Sector Composition

1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.29%
83,409
+2,883
77
$1.75M 0.29%
21,448
+1,350
78
$1.67M 0.28%
51,906
+2,857
79
$1.67M 0.28%
46,969
+2,606
80
$1.67M 0.27%
18,605
+1,071
81
$1.66M 0.27%
63,049
+3,464
82
$1.66M 0.27%
23,596
+1,731
83
$1.66M 0.27%
+19,640
84
$1.65M 0.27%
109,705
+5,465
85
$1.65M 0.27%
103,523
+6,847
86
$1.64M 0.27%
38,717
+2,230
87
$1.6M 0.26%
46,423
+2,844
88
$1.56M 0.26%
39,574
+2,343
89
$1.55M 0.25%
33,438
+1,911
90
$1.52M 0.25%
84,491
+5,736
91
$1.49M 0.24%
89,712
+47,159
92
$1.48M 0.24%
27,092
+2,302
93
$1.45M 0.24%
48,717
+3,156
94
$1.44M 0.24%
215,427
+140,068
95
$1.41M 0.23%
9,225
-190
96
$1.36M 0.22%
17,471
+1,639
97
$1.31M 0.22%
15,066
+1,582
98
$1.3M 0.21%
32,725
+3,605
99
$1.27M 0.21%
25,489
+2,965
100
$1.21M 0.2%
255,872
+40,681
2 3
4
5 6