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
$493M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.48M
3
+$812K
4
CCRD icon
CoreCard
CCRD
+$756K
5
LDL
Lydall, Inc.
LDL
+$728K

Top Sells

1
+$8.27M
2
+$2.27M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M

Sector Composition

1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.22%
48,333
-460
102
$1M 0.2%
84,753
-2,489
103
$985K 0.2%
36,445
-839
104
$939K 0.19%
4,508
105
$872K 0.18%
6,585
106
$869K 0.18%
96,400
-3,819
107
$856K 0.17%
8,098
-113
108
$814K 0.17%
12,113
+120
109
$728K 0.15%
+24,228
110
$694K 0.14%
+43,441
111
$671K 0.14%
32,686
-795
112
$642K 0.13%
26,288
-1,628
113
$605K 0.12%
12,983
114
$603K 0.12%
75,800
-1,851
115
$568K 0.12%
226,203
-1,379
116
$524K 0.11%
10,453
-293
117
$479K 0.1%
3,386
118
$424K 0.09%
53,263
-1,238
119
$385K 0.08%
2,637
120
$385K 0.08%
4,182
121
$378K 0.08%
2,147
122
$360K 0.07%
5,868
123
$357K 0.07%
8,953
-34
124
$346K 0.07%
1,601
-8
125
$335K 0.07%
3,657
2 3 4
5
6