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
$551M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$985K
3
+$978K
4
GIC icon
Global Industrial
GIC
+$857K
5
ALNT icon
Allient
ALNT
+$854K

Top Sells

1
+$3.04M
2
+$1.28M
3
+$904K
4
GPX
GP Strategies Corp.
GPX
+$857K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.45%
95,537
-3,272
2
$12.8M 2.33%
7,566
-32
3
$12.8M 2.32%
45,361
-858
4
$11.8M 2.14%
278,282
+299
5
$11.8M 2.14%
78,951
-493
6
$11.1M 2.02%
61,041
-123
7
$10.8M 1.96%
266,435
-3,795
8
$10.6M 1.92%
33,122
-390
9
$10.5M 1.91%
35,375
-150
10
$10.4M 1.89%
80,754
+52
11
$10.4M 1.89%
115,760
+1,352
12
$10.3M 1.86%
109,049
-1,021
13
$10.3M 1.86%
52,496
+167
14
$10.2M 1.85%
34,784
-608
15
$10.2M 1.85%
4,300
+33
16
$10.2M 1.85%
129,711
+1,079
17
$10M 1.82%
614,458
+6,573
18
$10M 1.81%
61,903
+510
19
$9.8M 1.78%
189,112
+3,637
20
$9.78M 1.77%
569,736
+4,061
21
$9.52M 1.73%
66,922
+543
22
$9.35M 1.69%
134,142
-1,766
23
$9.21M 1.67%
23,440
+201
24
$9M 1.63%
119,039
+1,144
25
$8.92M 1.62%
67,370
+1,409
1
2 3 4 5