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
$597M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$1.21M
4
UIS icon
Unisys
UIS
+$1.09M
5
PRTS icon
CarParts.com
PRTS
+$844K

Top Sells

1
+$2.78M
2
+$1.73M
3
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.22%
26,442
-796
102
$1.23M 0.21%
62,048
+1,830
103
$1.21M 0.2%
22,524
+695
104
$1.14M 0.19%
120,121
+6,545
105
$1.05M 0.18%
42,553
+365
106
$1.03M 0.17%
27,756
-48
107
$1.03M 0.17%
6,000
108
$1.01M 0.17%
4,008
-200
109
$984K 0.17%
23,935
+1,085
110
$948K 0.16%
5,028
111
$933K 0.16%
95,632
+1,341
112
$932K 0.16%
13,135
-736
113
$916K 0.15%
31,224
+226
114
$844K 0.14%
+75,359
115
$842K 0.14%
26,288
116
$785K 0.13%
69,430
+308
117
$770K 0.13%
37,433
-48
118
$764K 0.13%
8,187
-5,909
119
$729K 0.12%
12,983
120
$715K 0.12%
71,621
-95,253
121
$703K 0.12%
8,864
-76
122
$668K 0.11%
8,585
+2,000
123
$533K 0.09%
4,885
-380
124
$486K 0.08%
6,000
125
$480K 0.08%
1,947
3 4
5
6 7