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
$597M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$1.21M
4
UIS icon
Unisys
UIS
+$1.09M
5
PRTS icon
CarParts.com
PRTS
+$844K

Top Sells

1
+$2.78M
2
+$1.73M
3
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.65%
88,938
-6,599
2
$15.5M 2.6%
7,411
-155
3
$14.8M 2.49%
44,079
-1,282
4
$14.4M 2.41%
78,678
-2,076
5
$13.2M 2.21%
31,793
-1,329
6
$13.1M 2.2%
35,077
-298
7
$13.1M 2.2%
78,618
-333
8
$13M 2.18%
60,734
-307
9
$12.4M 2.09%
260,695
-5,740
10
$12.2M 2.05%
23,546
+106
11
$12M 2.01%
275,023
-3,259
12
$11.8M 1.98%
33,913
-871
13
$11.3M 1.9%
117,761
+2,001
14
$11.1M 1.85%
190,497
+1,385
15
$10.9M 1.82%
105,971
+1,219
16
$10.8M 1.8%
62,887
+984
17
$10.7M 1.79%
99,072
+2,127
18
$10.6M 1.78%
52,813
+317
19
$10.5M 1.76%
4,365
+65
20
$10.4M 1.74%
132,045
+2,334
21
$10.3M 1.72%
120,488
+1,449
22
$10.2M 1.7%
109,389
+340
23
$10.2M 1.7%
622,602
+8,144
24
$9.68M 1.62%
578,983
+9,247
25
$9.65M 1.62%
42,007
+742
1
2 3 4 5