IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.28M
3
+$2.02M
4
FWRD icon
Forward Air
FWRD
+$1.2M
5
LEA icon
Lear
LEA
+$756K

Top Sells

1
+$4.62M
2
+$2.13M
3
+$1.31M
4
IQV icon
IQVIA
IQV
+$832K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.5%
75,934
-5,778
2
$9.62M 2.28%
126,057
-3,946
3
$9.57M 2.27%
120,570
-2,063
4
$9.52M 2.25%
82,761
-2,061
5
$9.5M 2.25%
63,585
-5,567
6
$9.16M 2.17%
163,572
-1,436
7
$9M 2.13%
82,871
-2,335
8
$8.95M 2.12%
313,146
-1,242
9
$8.82M 2.09%
121,108
-29,214
10
$8.58M 2.03%
34,986
-415
11
$8.58M 2.03%
196,136
-1,878
12
$8.53M 2.02%
34,577
-884
13
$8.49M 2.01%
85,454
-550
14
$8.29M 1.96%
64,080
+575
15
$8.27M 1.96%
540,081
+132,119
16
$8.14M 1.93%
57,323
-984
17
$8.11M 1.92%
163,325
+45,951
18
$8.05M 1.91%
171,112
-764
19
$8.03M 1.9%
67,752
-690
20
$7.97M 1.89%
56,430
-1,242
21
$7.92M 1.88%
4,037
-43
22
$7.89M 1.87%
65,853
-433
23
$7.78M 1.84%
75,132
-6,953
24
$7.57M 1.79%
54,014
-276
25
$7.49M 1.77%
25,209
-4
1
2 3 4 5