IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.58M
3
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.9K ﹤0.01%
135,272
-6,279
127
$16.4K ﹤0.01%
400,681
128
$16.2K ﹤0.01%
211,271
-2,533
129
$15.2K ﹤0.01%
61,890
-1,309
130
$15.2K ﹤0.01%
74,053
+102
131
$15.1K ﹤0.01%
65,063
+918
132
$14.6K ﹤0.01%
110,978
-1,794
133
$13.6K ﹤0.01%
305,671
-10,353
134
$12.9K ﹤0.01%
151,683
-1,845
135
$11.8K ﹤0.01%
221,361
-4,833
136
$11.3K ﹤0.01%
167,786
+399
137
$11.1K ﹤0.01%
139,415
+1,996
138
$9.58K ﹤0.01%
95,860
+1,198
139
$9.35K ﹤0.01%
395,462
-11,368
140
$9.35K ﹤0.01%
35,551
+4,051
141
$8.74K ﹤0.01%
35,453
+857
142
$5.63K ﹤0.01%
83,646
-1,058
143
$5.11K ﹤0.01%
30,058
+443
144
$4.41K ﹤0.01%
21,123
+613
145
$4.37K ﹤0.01%
81,252
-906
146
$4.1K ﹤0.01%
42,016
+7,848
147
$3.95K ﹤0.01%
58,903
+4,408
148
$3.89K ﹤0.01%
196,027
+7,181
149
$3.86K ﹤0.01%
27,355
-20,004
150
$3.7K ﹤0.01%
88,508
+3,387
4 5
6
7 8