IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.58M
3
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.11%
6,000
77
$482K 0.11%
48,516
78
$466K 0.1%
6,400
-3,120
79
$463K 0.1%
2,190
80
$455K 0.1%
40,208
-115
81
$454K 0.1%
313,350
82
$451K 0.1%
3,422
+5
83
$451K 0.1%
+6,937
84
$446K 0.1%
2,995
85
$428K 0.1%
1,236
+3
86
$403K 0.09%
422
+2
87
$391K 0.09%
5,885
-4,163
88
$390K 0.09%
1,397
+7
89
$384K 0.09%
12,800
90
$380K 0.08%
3,525
+375
91
$365K 0.08%
1,400
+90
92
$356K 0.08%
18,573
+112
93
$352K 0.08%
184
94
$351K 0.08%
2,345
+11
95
$343K 0.08%
9,557
+13
96
$338K 0.07%
1,809
+214
97
$336K 0.07%
1,480
+2
98
$336K 0.07%
2,929
99
$319K 0.07%
2,023
+10
100
$317K 0.07%
2,548
+963
2 3
4
5 6