IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+1.01%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$422M
AUM Growth
+$422M
(+0.79%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$6.16M |
| 2 |
Kohl's
KSS
|
$2.28M |
| 3 |
Hanesbrands
HBI
|
$2.02M |
| 4 |
Forward Air
FWRD
|
$1.2M |
| 5 |
Lear
LEA
|
$756K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.62M |
| 2 |
Ball Corp
BALL
|
$2.13M |
| 3 |
National Research Corp
NRC
|
$1.31M |
| 4 |
IQVIA
IQV
|
$832K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.54% |
| 4 | Technology | 14.49% |
| 5 | Financials | 11.2% |
