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
$608M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$7.04M
4
T icon
AT&T
T
+$3.01M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

1
+$10.2M
2
+$6.6M
3
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$1.03M

Sector Composition

1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.19%
43,203
+4,155
102
$1.17M 0.19%
51,364
+23,608
103
$1.11M 0.18%
140,182
+20,061
104
$1.11M 0.18%
313,350
-20,000
105
$1.09M 0.18%
4,008
106
$1.08M 0.18%
6,000
107
$1.07M 0.18%
70,662
+1,232
108
$1.07M 0.18%
37,929
+496
109
$1.05M 0.17%
227,119
+12,018
110
$1.04M 0.17%
43,507
-43,333
111
$989K 0.16%
99,325
+3,693
112
$942K 0.15%
28,377
+4,442
113
$881K 0.14%
13,229
+94
114
$807K 0.13%
1,787
-1,332
115
$781K 0.13%
26,288
116
$769K 0.13%
19,510
-11,714
117
$712K 0.12%
8,624
-79,939
118
$690K 0.11%
12,983
119
$685K 0.11%
8,087
-100
120
$600K 0.1%
8,585
121
$473K 0.08%
6,000
122
$471K 0.08%
61,355
+5,068
123
$452K 0.07%
9,176
+312
124
$443K 0.07%
1,947
125
$389K 0.06%
2,800
-40
3 4
5
6 7