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
$439M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.6M
3
+$1.2M
4
CHRW icon
C.H. Robinson
CHRW
+$778K
5
CAMT icon
Camtek
CAMT
+$642K

Top Sells

1
+$8.49M
2
+$8.03M
3
+$4.83M
4
CLCT
Collectors Universe
CLCT
+$832K
5
AM icon
Antero Midstream
AM
+$659K

Sector Composition

1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.18%
40,365
+4,889
102
$785K 0.18%
190,593
+4,850
103
$781K 0.18%
49,594
+951
104
$669K 0.15%
10,698
+251
105
$651K 0.15%
23,817
+927
106
$642K 0.15%
+59,235
107
$609K 0.14%
6,585
108
$602K 0.14%
25,733
+113
109
$530K 0.12%
8,987
110
$519K 0.12%
28,116
111
$513K 0.12%
43,441
+354
112
$495K 0.11%
72,939
-584
113
$477K 0.11%
7,718
-226
114
$474K 0.11%
212,371
+11,926
115
$471K 0.11%
3,386
116
$454K 0.1%
3,076
117
$425K 0.1%
20,552
-27,627
118
$391K 0.09%
6,139
119
$386K 0.09%
4,182
120
$370K 0.08%
2,652
-16
121
$366K 0.08%
2,147
-600
122
$353K 0.08%
1,083
-550
123
$334K 0.08%
3,657
124
$318K 0.07%
13,810
-36,117
125
$316K 0.07%
4,004
2 3 4
5
6