IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$1.16M
2
+$889K
3
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

1
+$913K
2
+$701K
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

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%
+570
235
$14K ﹤0.01%
202
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%
286
241
$12K ﹤0.01%
66
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
8 9
10
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