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
$493M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.48M
3
+$812K
4
CCRD icon
CoreCard
CCRD
+$756K
5
LDL
Lydall, Inc.
LDL
+$728K

Top Sells

1
+$8.27M
2
+$2.27M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M

Sector Composition

1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.98%
110,563
-3,512
2
$13.3M 2.7%
87,485
-14,884
3
$12.5M 2.53%
53,195
-1,984
4
$11.2M 2.28%
66,601
-1,410
5
$11M 2.23%
61,285
-23
6
$10.7M 2.18%
48,299
-597
7
$10.7M 2.17%
114,991
-4,375
8
$10.2M 2.07%
137,604
-1,473
9
$9.97M 2.02%
63,360
+248
10
$9.96M 2.02%
123,900
-3,880
11
$9.93M 2.01%
24,317
-389
12
$9.57M 1.94%
81,169
+510
13
$9.57M 1.94%
66,640
+75
14
$9.52M 1.93%
4,275
+33
15
$9.4M 1.91%
35,983
-227
16
$9.31M 1.89%
37,113
-186
17
$9.28M 1.88%
80,715
-566
18
$9.04M 1.83%
209,668
+1,931
19
$8.96M 1.82%
102,692
+268
20
$8.96M 1.82%
95,393
+714
21
$8.56M 1.74%
53,819
-419
22
$8.41M 1.71%
576,730
+9,169
23
$8.4M 1.71%
36,394
+479
24
$8.38M 1.7%
40,276
+315
25
$8.34M 1.69%
34,146
+213
1
2 3 4 5