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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$772K
3 +$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1 +$913K
2 +$737K
3 +$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15K ﹤0.01%
90
227
$15K ﹤0.01%
332
228
$15K ﹤0.01%
+400
229
$15K ﹤0.01%
1,000
230
$14K ﹤0.01%
200
231
$14K ﹤0.01%
100
232
$14K ﹤0.01%
346
233
$14K ﹤0.01%
48
234
$14K ﹤0.01%
202
235
$14K ﹤0.01%
+570
236
$13K ﹤0.01%
520
+200
237
$13K ﹤0.01%
1,316
238
$13K ﹤0.01%
150
-50
239
$13K ﹤0.01%
250
240
$12K ﹤0.01%
66
241
$12K ﹤0.01%
286
242
$11K ﹤0.01%
65
243
$11K ﹤0.01%
280
244
$10K ﹤0.01%
845
245
$9K ﹤0.01%
115
246
$9K ﹤0.01%
59
+39
247
$8K ﹤0.01%
+411
248
$8K ﹤0.01%
225
249
$8K ﹤0.01%
140
250
$8K ﹤0.01%
325