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
$849M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$11.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.9M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.86M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.23M

Sector Composition

1 Industrials 23.2%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.07%
6,000
127
$579K 0.07%
689,222
128
$571K 0.07%
8,908
+278
129
$549K 0.06%
11,145
-2,215
130
$531K 0.06%
5,059
131
$527K 0.06%
2,607
-100
132
$518K 0.06%
13,043
133
$486K 0.06%
2,668
-21
134
$485K 0.06%
6,845
-75
135
$481K 0.06%
1,182
136
$474K 0.06%
11,227
-1,000
137
$461K 0.05%
+9,812
138
$453K 0.05%
7,079
+229
139
$453K 0.05%
1,897
140
$437K 0.05%
3,098
+106
141
$419K 0.05%
1,257
142
$396K 0.05%
14,900
143
$394K 0.05%
12,250
144
$378K 0.04%
1,588
145
$373K 0.04%
3,090
146
$369K 0.04%
1,530
147
$367K 0.04%
2,318
-78,496
148
$363K 0.04%
12,465
149
$362K 0.04%
2,312
150
$358K 0.04%
2,230
+95
4 5
6
7 8