IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+8.08%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$397M
AUM Growth
+$13.1M
(+3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$761K |
| 2 |
Napco Security Technologies
NSSC
|
$673K |
| 3 |
Hanesbrands
HBI
|
$625K |
| 4 |
AT&T
T
|
$502K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$495K |
Top Sells
| 1 |
Waste Management
WM
|
$6.67M |
| 2 |
Helius Medical Technologies
HSDT
|
$2.26M |
| 3 |
Keysight
KEYS
|
$1.54M |
| 4 |
Zebra Technologies
ZBRA
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.55% |
