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
$439M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.6M
3
+$1.2M
4
CHRW icon
C.H. Robinson
CHRW
+$778K
5
CAMT icon
Camtek
CAMT
+$642K

Top Sells

1
+$8.49M
2
+$8.03M
3
+$4.83M
4
CLCT
Collectors Universe
CLCT
+$832K
5
AM icon
Antero Midstream
AM
+$659K

Sector Composition

1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.68%
160,472
-3,100
2
$11.7M 2.65%
73,890
-2,044
3
$10.8M 2.45%
121,932
-4,125
4
$10M 2.28%
117,278
-3,292
5
$9.68M 2.2%
62,642
-943
6
$9.35M 2.13%
82,064
-697
7
$9.27M 2.11%
63,539
-541
8
$9.23M 2.1%
81,376
-1,495
9
$9.18M 2.09%
310,851
-2,295
10
$9.11M 2.07%
34,332
-245
11
$8.81M 2.01%
195,274
-862
12
$8.57M 1.95%
4,171
+134
13
$8.51M 1.94%
+98,924
14
$8.47M 1.93%
41,809
-322
15
$8.46M 1.93%
53,022
-992
16
$8.42M 1.92%
24,875
-334
17
$8.3M 1.89%
162,912
-413
18
$8.27M 1.88%
108,477
-1,210
19
$8.25M 1.88%
170,782
-330
20
$8.2M 1.87%
40,092
-137
21
$8.18M 1.86%
81,974
-922
22
$8.18M 1.86%
266,078
-1,603
23
$8.16M 1.86%
126,123
+5,015
24
$8.11M 1.85%
74,926
-206
25
$8.02M 1.83%
55,556
-874
1
2 3 4 5