IP
Isthmus Partners Portfolio holdings
AUM $799M
This Quarter Return
-2.5%
1 Year Return
+5.17%
3 Year Return
+25.64%
5 Year Return
+149.5%
10 Year Return
+253.32%
AUM
$799M
AUM Growth
-$23.9M (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18
Top Buys
| 1 | $10.7M | |
| 2 | $2.56M | |
| 3 | $1.89M | |
| 4 | $1.87M | |
| 5 | $1.64M |
Top Sells
| 1 | $6.1M | |
| 2 | $4.81M | |
| 3 | $2.86M | |
| 4 | $2.24M | |
| 5 | $1.84M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 14.56% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 13.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.2% | 31,621 +3,330 | +12% | +$165K | |||
| $1.49M | 0.19% | 49,403 +1,049 | +2% | +$31.7K | |||
| $1.48M | 0.19% | +28,789 | New | +$1.48M | |||
| $1.45M | 0.18% | +33,287 | New | +$1.45M | |||
| $1.44M | 0.18% | 10,091 +8,506 | +537% | +$1.21M | |||
| $1.42M | 0.18% | 111,614 +2,510 | +2% | +$32K | |||
| $1.4M | 0.18% | 23,383 +1,942 | +9% | +$117K | |||
| $1.35M | 0.17% | 46,113 +7,734 | +20% | +$227K | |||
| $1.29M | 0.16% | 76,181 +6,935 | +10% | +$117K | |||
| $1.28M | 0.16% | +20,120 | New | +$1.28M | |||
| $1.27M | 0.16% | 73,490 -45,396 | -38% | -$782K | |||
| $1.21M | 0.15% | 192,048 +1,588 | +0.8% | +$9.99K | |||
| $1.12M | 0.14% | 468,707 +15,572 | +3% | +$37.4K | |||
| $1.07M | 0.13% | 1,858 -150 | -7% | -$86.5K | |||
| $1.01M | 0.13% | 8,522 +800 | +10% | +$95.1K | |||
| $946K | 0.12% | 2,777 | – | – | |||
| $914K | 0.11% | 3,867 | – | – | |||
| $847K | 0.11% | 1,514 -4,011 | -73% | -$2.24M | |||
| $820K | 0.1% | 5,080 | – | – | |||
| $816K | 0.1% | 1,532 | – | – | |||
| $793K | 0.1% | 22,000 | – | – | |||
| $791K | 0.1% | 10,194 | – | – | |||
| $768K | 0.1% | 6,735 | – | – | |||
| $721K | 0.09% | 3,200 | – | – | |||
| $697K | 0.09% | 3,490 -370 | -10% | -$73.9K |
