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
$273M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$3.02M
3 +$2.58M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
WIN
Windstream Holdings Inc
WIN
+$297K

Top Sells

1 +$6.34M
2 +$2.26M
3 +$2.18M
4
CULP icon
Culp
CULP
+$575K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16K 0.01%
868
227
$16K 0.01%
292
-725
228
$16K 0.01%
200
229
$15K 0.01%
589
230
$14K 0.01%
184
231
$14K 0.01%
200
232
$13K ﹤0.01%
113
233
$13K ﹤0.01%
266
234
$13K ﹤0.01%
1,000
235
$13K ﹤0.01%
224
236
$12K ﹤0.01%
42
237
$12K ﹤0.01%
178
238
$12K ﹤0.01%
561
239
$12K ﹤0.01%
883
240
$11K ﹤0.01%
169
241
$11K ﹤0.01%
250
242
$10K ﹤0.01%
362
243
$10K ﹤0.01%
210
244
$10K ﹤0.01%
125
245
$10K ﹤0.01%
250
246
$10K ﹤0.01%
286
247
$9K ﹤0.01%
111
248
$9K ﹤0.01%
600
249
$8K ﹤0.01%
213
250
$8K ﹤0.01%
101