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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.03% | 1,390 | – | – | |||
| $227K | 0.03% | 164 | – | – | |||
| $224K | 0.03% | 313,350 | – | – | |||
| $224K | 0.03% | 3,005 +325 | +12% | +$24.3K | |||
| $207K | 0.03% | +1,200 | New | +$207K | |||
| $205K | 0.03% | 2,204 | – | – | |||
| $200K | 0.03% | 2,675 | – | – | |||
| $187K | 0.02% | +30,290 | New | +$187K | |||
| $172K | 0.02% | 11,468 +249 | +2% | +$3.73K | |||
| $39K | ﹤0.01% | 22,696 | – | – | |||
| – | – | -18,316 | Closed | -$1.5M | |||
| – | – | -3,767 | Closed | -$213K | |||
| – | – | -4,645 | Closed | -$317K | |||
| – | – | -863 | Closed | -$200K | |||
| – | – | -12,050 | Closed | -$389K | |||
| – | – | -3,114 | Closed | -$203K | |||
| – | – | -1,248 | Closed | -$217K | |||
| – | – | -125,419 | Closed | -$6.1M | |||
| – | – | -56,995 | Closed | -$1.84M | |||
| – | – | -18,300 | Closed | -$86.4K | |||
| – | – | -1,215 | Closed | -$274K | |||
| – | – | -1,147 | Closed | -$410K | |||
| – | – | -2,422 | Closed | -$241K | |||
| – | – | -3,921 | Closed | -$226K | |||
| – | – | -1,900 | Closed | -$220K |
