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
$428M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.15M
3
+$651K
4
WRB icon
W.R. Berkley
WRB
+$587K
5
SILC icon
Silicom
SILC
+$512K

Top Sells

1
+$4.03M
2
+$1.78M
3
+$1.48M
4
CLCT
Collectors Universe
CLCT
+$1.04M
5
IBKC
IBERIABANK Corp
IBKC
+$766K

Sector Composition

1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.09%
114,075
-34,757
2
$12M 2.81%
102,369
-15,132
3
$11.3M 2.65%
68,011
-3,077
4
$10.9M 2.54%
55,179
-3,079
5
$10.3M 2.4%
48,896
+136
6
$9.92M 2.32%
119,366
-2,515
7
$9.68M 2.26%
94,679
-2,360
8
$9.66M 2.26%
61,308
-557
9
$9.6M 2.24%
102,424
-864
10
$9.4M 2.19%
63,112
+100
11
$9.13M 2.13%
80,659
-534
12
$8.94M 2.09%
567,561
-2,641
13
$8.81M 2.06%
24,706
-97
14
$8.68M 2.03%
66,565
-9
15
$8.65M 2.02%
139,077
-566
16
$8.61M 2.01%
81,281
-2,053
17
$8.38M 1.96%
127,780
-759
18
$8.27M 1.93%
169,214
+97
19
$8.24M 1.93%
39,229
+29
20
$8.23M 1.92%
37,299
+14
21
$8.22M 1.92%
55,652
-10,038
22
$8.18M 1.91%
36,210
-972
23
$8.08M 1.89%
281,710
-110
24
$8M 1.87%
35,915
+115
25
$7.82M 1.83%
150,134
-4,288
1
2 3 4 5