IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.99%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
First Horizon
FHN
|
$1.95M |
| 3 |
Allison Transmission
ALSN
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$651K |
| 5 |
W.R. Berkley
WRB
|
$587K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
Northern Oil and Gas
NOG
|
$1.59M |
| 3 |
Kimberly-Clark
KMB
|
$1.48M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$1.04M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$766K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Technology | 14.45% |
| 4 | Consumer Staples | 12.34% |
| 5 | Healthcare | 12.21% |
