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
$849M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$11.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.9M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.86M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.23M

Sector Composition

1 Industrials 23.2%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.05%
472,875
+930
2
$19.5M 2.3%
92,645
-1,835
3
$19.4M 2.28%
43,303
-1,107
4
$17.5M 2.05%
53,051
-6,200
5
$16.8M 1.98%
71,255
-6,153
6
$16.6M 1.95%
218,081
-12,840
7
$14.9M 1.76%
66,249
-1,258
8
$14.6M 1.72%
4,917
-96
9
$14.5M 1.71%
241,889
-3,662
10
$14.4M 1.7%
93,582
-4,326
11
$14.2M 1.68%
15,790
-279
12
$14.1M 1.66%
1,444,534
13
$14.1M 1.66%
31,360
-449
14
$14M 1.65%
95,730
-220
15
$13.4M 1.58%
98,057
+465
16
$13.2M 1.55%
136,017
-1,367
17
$13.1M 1.55%
51,495
+201
18
$13.1M 1.54%
243,343
-2,243
19
$12.9M 1.52%
41,683
-27
20
$12.8M 1.51%
145,765
+5,143
21
$12.7M 1.5%
+69,284
22
$12.6M 1.49%
217,417
-3,161
23
$12.5M 1.47%
113,666
-1,852
24
$12.4M 1.46%
90,874
-319
25
$12.3M 1.44%
78,805
-763
1
2 3 4 5