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
$608M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$7.04M
4
T icon
AT&T
T
+$3.01M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

1
+$10.2M
2
+$6.6M
3
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$1.03M

Sector Composition

1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.06%
12,800
127
$365K 0.06%
8,153
128
$341K 0.06%
14,900
129
$338K 0.06%
2,077
130
$338K 0.06%
572
+2
131
$326K 0.05%
3,550
132
$320K 0.05%
2,349
+10
133
$312K 0.05%
1,925
134
$282K 0.05%
1,598
135
$282K 0.05%
2,830
136
$277K 0.05%
565
137
$269K 0.04%
2,680
-2,205
138
$253K 0.04%
1,210
139
$252K 0.04%
2,529
140
$249K 0.04%
432
-20
141
$248K 0.04%
1,112
+5
142
$237K 0.04%
+2,007
143
$230K 0.04%
920
-200
144
$181K 0.03%
+20,165
145
$59K 0.01%
22,696
146
– –
-26,856
147
– –
-1,457
148
– –
-71,621
149
– –
-622,602
150
– –
-1,393
3 4 5
6
7