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

Top Buys

1
+$5.59M
2
+$3.74M
3
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
NOG icon
Northern Oil and Gas
NOG
+$314K

Top Sells

1
+$6.67M
2
+$2.61M
3
+$2.4M
4
CULP icon
Culp, Inc. Common Stock
CULP
+$565K
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
251
$8K ﹤0.01%
191
-600
252
$6K ﹤0.01%
151
253
$6K ﹤0.01%
325
-502
254
$6K ﹤0.01%
+325
255
$5K ﹤0.01%
140
256
$5K ﹤0.01%
112
257
$5K ﹤0.01%
+1,131
258
$5K ﹤0.01%
2,500
259
$4K ﹤0.01%
265
260
$3K ﹤0.01%
1,000
261
$3K ﹤0.01%
225
262
$3K ﹤0.01%
99
263
$2K ﹤0.01%
62
264
$2K ﹤0.01%
57
265
$2K ﹤0.01%
1
-2
266
$2K ﹤0.01%
610
267
$1K ﹤0.01%
159
268
$1K ﹤0.01%
10
269
– –
-67
270
– –
-561
271
– –
-109
272
– –
-45
273
– –
-24
274
– –
-69
275
– –
-180
8 9 10
11
12