IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.58M
3
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.07%
515
+50
102
$314K 0.07%
11,145
103
$312K 0.07%
7,579
+25
104
$309K 0.07%
518
105
$304K 0.07%
+1,283
106
$303K 0.07%
622
+40
107
$299K 0.07%
128
+1
108
$291K 0.06%
795
109
$265K 0.06%
+3,760
110
$261K 0.06%
1,211
111
$248K 0.06%
188
+24
112
$239K 0.05%
5,917
+35
113
$231K 0.05%
+570
114
$228K 0.05%
9,538
+48
115
$226K 0.05%
2,550
116
$223K 0.05%
6,567
-3,581
117
$216K 0.05%
2,096
118
$212K 0.05%
+1,266
119
$211K 0.05%
1,250
+50
120
$145K 0.03%
22,696
121
$24.7K 0.01%
97,177
+5,808
122
$22K ﹤0.01%
90,640
-1,233
123
$19.8K ﹤0.01%
60,005
-3,605
124
$18.7K ﹤0.01%
59,935
-2,760
125
$18.3K ﹤0.01%
168,385
-2,897
3 4
5
6 7