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
$439M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.6M
3
+$1.2M
4
CHRW icon
C.H. Robinson
CHRW
+$778K
5
CAMT icon
Camtek
CAMT
+$642K

Top Sells

1
+$8.49M
2
+$8.03M
3
+$4.83M
4
CLCT
Collectors Universe
CLCT
+$832K
5
AM icon
Antero Midstream
AM
+$659K

Sector Composition

1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.07%
1,619
-130
127
$278K 0.06%
1,547
128
$278K 0.06%
740
129
$264K 0.06%
4,296
-405
130
$250K 0.06%
2,077
-275
131
$240K 0.05%
2,830
132
$222K 0.05%
10,053
133
$216K 0.05%
+3,220
134
$209K 0.05%
+2,094
135
$203K 0.05%
2,335
-1,120
136
$200K 0.05%
+1,120
137
– –
0
138
$137K 0.03%
10,722
139
$21K ﹤0.01%
64,200
+22,200
140
– –
-2,336
141
– –
-757
142
– –
-1,506
143
– –
-9,289
144
– –
-67,752
145
– –
-85,454
2 3 4 5
6