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
$608M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$7.04M
4
T icon
AT&T
T
+$3.01M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

1
+$10.2M
2
+$6.6M
3
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$1.03M

Sector Composition

1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 2.55%
88,893
-45
2
$15.1M 2.48%
7,390
-21
3
$13.9M 2.29%
45,101
+1,022
4
$13.9M 2.28%
35,532
+455
5
$13.2M 2.17%
61,566
+832
6
$12.8M 2.1%
80,460
+1,842
7
$12.4M 2.03%
23,957
+411
8
$12.2M 2.01%
80,106
+1,428
9
$12M 1.98%
258,080
-2,615
10
$11.6M 1.9%
65,180
+2,293
11
$11.5M 1.89%
267,268
-7,755
12
$11.5M 1.88%
189,401
+3,156
13
$11.2M 1.83%
103,527
+4,455
14
$11.1M 1.83%
135,994
+3,949
15
$11M 1.81%
112,596
+3,207
16
$11M 1.81%
122,566
+4,805
17
$11M 1.81%
83,782
+1,520
18
$11M 1.81%
247,572
+4,682
19
$10.9M 1.79%
32,368
+575
20
$10.8M 1.78%
109,169
+3,198
21
$10.8M 1.78%
4,606
+241
22
$10.8M 1.77%
+70,421
23
$10.5M 1.73%
80,925
+54,108
24
$10.4M 1.72%
43,591
+1,584
25
$10.1M 1.65%
54,514
+1,701
1
2 3 4 5