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
$428M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$651K
4
WRB icon
W.R. Berkley
WRB
+$587K
5
SILC icon
Silicom
SILC
+$512K

Top Sells

1
+$4.03M
2
+$1.78M
3
+$1.48M
4
CLCT
Collectors Universe
CLCT
+$1.04M
5
IBKC
IBERIABANK Corp
IBKC
+$766K

Sector Composition

1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.19%
22,254
+1,401
102
$761K 0.18%
2,272
103
$700K 0.16%
11,993
+257
104
$671K 0.16%
6,585
105
$629K 0.15%
27,916
-200
106
$610K 0.14%
8,211
-9,862
107
$602K 0.14%
15,445
+294
108
$519K 0.12%
100,219
+1,977
109
$512K 0.12%
+15,811
110
$498K 0.12%
3,386
-2,849
111
$465K 0.11%
12,983
112
$446K 0.1%
227,582
+10,913
113
$441K 0.1%
37,284
+3,352
114
$415K 0.1%
33,481
+2,439
115
$405K 0.09%
4,182
116
$353K 0.08%
2,637
-120
117
$333K 0.08%
54,501
+1,558
118
$324K 0.08%
3,657
119
$323K 0.08%
8,987
120
$322K 0.08%
1,609
121
$318K 0.07%
5,868
122
$305K 0.07%
10,746
+179
123
$299K 0.07%
2,147
124
$299K 0.07%
1,547
125
$296K 0.07%
38,333
+4,532
2 3 4
5
6