IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.58M
3
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.41%
47,054
-201
2
$18.4M 4.08%
99,283
-341
3
$18.2M 4.04%
43,117
-785
4
$16M 3.54%
29,187
-794
5
$15.6M 3.45%
36,522
-414
6
$15.2M 3.36%
98,617
+88,346
7
$14.9M 3.3%
73,955
-1,889
8
$14.5M 3.22%
41,470
-911
9
$13.7M 3.03%
14,354
-109
10
$13.6M 3.01%
72,537
-303
11
$13.3M 2.95%
161,534
+421
12
$13.2M 2.92%
196,260
-3,768
13
$12.8M 2.83%
41,965
+382
14
$12.6M 2.8%
42,484
+341
15
$12.5M 2.77%
24,981
+156
16
$12.3M 2.73%
42,563
+620
17
$12.3M 2.72%
48,850
+234
18
$10.5M 2.32%
71,493
+1,093
19
$10.3M 2.28%
122,948
-2,081
20
$9.36M 2.08%
272,188
+2,297
21
$8.98M 1.99%
293,991
-7,019
22
$8.33M 1.85%
248,276
+616
23
$6.76M 1.5%
83,874
+897
24
$6.29M 1.39%
63,953
+209
25
$5.25M 1.17%
122,345
+5,313
1
2 3 4 5