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
$331M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$737K
3 +$435K
4
TILE icon
Interface
TILE
+$421K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$405K

Top Sells

1 +$6.36M
2 +$5.47M
3 +$767K
4
BA icon
Boeing
BA
+$680K
5
CUZ icon
Cousins Properties
CUZ
+$607K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18K 0.01%
267
227
$17K 0.01%
126
+81
228
$17K 0.01%
342
229
$15K ﹤0.01%
145
230
$15K ﹤0.01%
100
231
$15K ﹤0.01%
+680
232
$15K ﹤0.01%
362
233
$15K ﹤0.01%
172
+57
234
$15K ﹤0.01%
346
235
$15K ﹤0.01%
1,375
236
$15K ﹤0.01%
266
237
$15K ﹤0.01%
+269
238
$15K ﹤0.01%
800
239
$14K ﹤0.01%
90
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$14K ﹤0.01%
200
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$14K ﹤0.01%
589
242
$14K ﹤0.01%
125
243
$14K ﹤0.01%
200
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$13K ﹤0.01%
180
+75
245
$13K ﹤0.01%
200
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$13K ﹤0.01%
250
247
$12K ﹤0.01%
178
248
$12K ﹤0.01%
286
249
$12K ﹤0.01%
243
+92
250
$12K ﹤0.01%
+168