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
$551M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$985K
3
+$978K
4
GIC icon
Global Industrial
GIC
+$857K
5
ALNT icon
Allient
ALNT
+$854K

Top Sells

1
+$3.04M
2
+$1.28M
3
+$904K
4
GPX
GP Strategies Corp.
GPX
+$857K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.21%
27,804
-21,353
102
$1.15M 0.21%
22,850
+1,219
103
$1.11M 0.2%
14,096
104
$1.08M 0.2%
+45,741
105
$1.06M 0.19%
42,188
-125
106
$985K 0.18%
+6,000
107
$985K 0.18%
13,871
+248
108
$978K 0.18%
+38,898
109
$921K 0.17%
69,122
-271
110
$908K 0.16%
94,291
+542
111
$900K 0.16%
43,463
-41,394
112
$854K 0.15%
+27,310
113
$825K 0.15%
4,208
-150
114
$802K 0.15%
37,481
+530
115
$797K 0.14%
30,998
-146
116
$772K 0.14%
12,983
117
$767K 0.14%
1,787
-351
118
$678K 0.12%
26,288
119
$673K 0.12%
8,940
-136
120
$641K 0.12%
5,265
-290
121
$636K 0.12%
9,562
-15
122
$629K 0.11%
6,585
123
$518K 0.09%
55,043
+497
124
$444K 0.08%
6,000
125
$389K 0.07%
1,947
3 4
5
6 7