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
$368M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$640K
3 +$615K
4
AMN icon
AMN Healthcare
AMN
+$530K
5
PGTI
PGT, Inc.
PGTI
+$521K

Top Sells

1 +$5.91M
2 +$1.14M
3 +$1.1M
4
HBI icon
Hanesbrands
HBI
+$993K
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K ﹤0.01%
250
227
$13K ﹤0.01%
520
228
$13K ﹤0.01%
150
229
$12K ﹤0.01%
1,316
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$12K ﹤0.01%
66
231
$11K ﹤0.01%
+231
232
$11K ﹤0.01%
286
233
$11K ﹤0.01%
65
234
$10K ﹤0.01%
+40
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$10K ﹤0.01%
59
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$10K ﹤0.01%
300
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$9K ﹤0.01%
115
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$9K ﹤0.01%
280
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$8K ﹤0.01%
291
+36
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$8K ﹤0.01%
158
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$8K ﹤0.01%
140
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$8K ﹤0.01%
73
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$8K ﹤0.01%
325
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$7K ﹤0.01%
221
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$7K ﹤0.01%
225
246
$7K ﹤0.01%
111
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$7K ﹤0.01%
115
248
$7K ﹤0.01%
135
249
$7K ﹤0.01%
73
250
$7K ﹤0.01%
34
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