IP
Isthmus Partners Portfolio holdings
AUM $799M
This Quarter Return
-2.5%
1 Year Return
+5.17%
3 Year Return
+25.64%
5 Year Return
+149.5%
10 Year Return
+253.32%
AUM
$799M
AUM Growth
-$23.9M (-3%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18
Top Buys
| 1 | $10.7M | |
| 2 | $2.56M | |
| 3 | $1.89M | |
| 4 | $1.87M | |
| 5 | $1.64M |
Top Sells
| 1 | $6.1M | |
| 2 | $4.81M | |
| 3 | $2.86M | |
| 4 | $2.24M | |
| 5 | $1.84M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 14.56% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 13.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.05% | 3,417 +58 | +2% | +$7.2K | |||
| $416K | 0.05% | 5,466 +81 | +2% | +$6.17K | |||
| $416K | 0.05% | 1,233 +20 | +2% | +$6.74K | |||
| $415K | 0.05% | 4,537 +108 | +2% | +$9.88K | |||
| $406K | 0.05% | 2,625 -5 | -0.2% | -$773 | |||
| $404K | 0.05% | 12,800 | – | – | |||
| $403K | 0.05% | 1,621 | – | – | |||
| $394K | 0.05% | 2,402 +63 | +3% | +$10.3K | |||
| $387K | 0.05% | 2,312 | – | – | |||
| $384K | 0.05% | 4,143 +83 | +2% | +$7.68K | |||
| $379K | 0.05% | 2,995 -2,328 | -44% | -$294K | |||
| $373K | 0.05% | +2,334 | New | +$373K | |||
| $363K | 0.05% | 1,380 -150 | -10% | -$39.5K | |||
| $362K | 0.05% | +3,408 | New | +$362K | |||
| $361K | 0.05% | 1,725 | – | – | |||
| $361K | 0.05% | 193 -23 | -11% | -$43K | |||
| $354K | 0.04% | 4,258 +186 | +5% | +$15.5K | |||
| $349K | 0.04% | 1,375 -213 | -13% | -$54K | |||
| $344K | 0.04% | 1,558 | – | – | |||
| $340K | 0.04% | 2,190 +36 | +2% | +$5.59K | |||
| $340K | 0.04% | 7,381 +226 | +3% | +$10.4K | |||
| $339K | 0.04% | 12,465 | – | – | |||
| $332K | 0.04% | 9,544 +387 | +4% | +$13.5K | |||
| $321K | 0.04% | 3,090 | – | – | |||
| $319K | 0.04% | 2,929 | – | – |
