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
151
$3.59K ﹤0.01%
58,317
+2,776
152
$3.58K ﹤0.01%
116,755
+2,783
153
$3.52K ﹤0.01%
137,771
+5,646
154
$3.38K ﹤0.01%
77,007
+11,484
155
$3.3K ﹤0.01%
75,650
+39,416
156
$3.17K ﹤0.01%
174,359
+9,669
157
$3.17K ﹤0.01%
73,085
+3,093
158
$3.13K ﹤0.01%
115,113
+5,378
159
$3.06K ﹤0.01%
61,190
+8,662
160
$3.05K ﹤0.01%
254,251
+24,788
161
$3K ﹤0.01%
58,414
+3,427
162
$2.94K ﹤0.01%
69,201
+4,905
163
$2.46K ﹤0.01%
74,698
+6,356
164
$2.19K ﹤0.01%
34,849
+10,198
165
$1.87K ﹤0.01%
132,406
+16,431
166
$1.58K ﹤0.01%
110,159
+22,825
167
$1.33K ﹤0.01%
689,222
168
$1.06K ﹤0.01%
781,253
+99,069
169
$992 ﹤0.01%
20,238
+80
170
$669 ﹤0.01%
12,227
171
$569 ﹤0.01%
+45,662
172
$540 ﹤0.01%
23,891
173
$150 ﹤0.01%
12,148
+256
174
$80 ﹤0.01%
17,000
175
– –
-2,420
5 6
7
8 9