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
$849M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$11.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.9M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.86M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.23M

Sector Composition

1 Industrials 23.2%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.4%
76,870
+9,672
77
$3.35M 0.39%
152,508
-64
78
$3.23M 0.38%
104,302
+6,665
79
$3.19M 0.38%
72,664
+759
80
$3.17M 0.37%
23,497
+46
81
$3.12M 0.37%
111,600
+228
82
$3.1M 0.36%
108,929
+1,346
83
$3.08M 0.36%
41,427
+860
84
$3.04M 0.36%
63,669
+670
85
$3.02M 0.36%
96,295
+248
86
$2.99M 0.35%
27,462
+373
87
$2.96M 0.35%
285,280
+214
88
$2.95M 0.35%
248,581
+4,579
89
$2.93M 0.34%
84,693
+162
90
$2.81M 0.33%
307,832
+31,216
91
$2.77M 0.33%
146,706
+532
92
$2.72M 0.32%
393,214
+91,714
93
$2.67M 0.31%
39,967
+4,365
94
$2.63M 0.31%
111,125
+968
95
$2.53M 0.3%
172,022
+2,058
96
$2.48M 0.29%
98,165
+653
97
$2.48M 0.29%
214,984
+3,767
98
$2.47M 0.29%
799,296
+195,428
99
$2.39M 0.28%
47,130
+842
100
$2.27M 0.27%
44,273
+1,157
2 3
4
5 6