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
$551M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$985K
3
+$978K
4
GIC icon
Global Industrial
GIC
+$857K
5
ALNT icon
Allient
ALNT
+$854K

Top Sells

1
+$3.04M
2
+$1.28M
3
+$904K
4
GPX
GP Strategies Corp.
GPX
+$857K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.07%
8,153
127
$383K 0.07%
2,339
128
$380K 0.07%
2,840
-20
129
$334K 0.06%
3,782
-300
130
$333K 0.06%
1,598
-3
131
$326K 0.06%
570
132
$321K 0.06%
+12,800
133
$320K 0.06%
+3,550
134
$306K 0.06%
+14,900
135
$272K 0.05%
565
136
$272K 0.05%
3,704
-300
137
$271K 0.05%
1,120
138
$254K 0.05%
1,734
139
$250K 0.05%
1,210
140
$246K 0.04%
1,455
141
$229K 0.04%
2,830
142
$221K 0.04%
4,096
-100
143
$213K 0.04%
1,107
144
$212K 0.04%
9,903
145
$211K 0.04%
2,077
146
$208K 0.04%
1,925
+300
147
$205K 0.04%
933
-400
148
$203K 0.04%
452
149
$200K 0.04%
2,007
-2,167
150
$104K 0.02%
+22,696
4 5
6
7 8