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

Top Buys

1
+$5.13M
2
+$3.02M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
WIN
Windstream Holdings Inc
WIN
+$297K

Top Sells

1
+$6.34M
2
+$2.26M
3
+$2.18M
4
CULP icon
Culp
CULP
+$575K
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%
+325
253
$6K ﹤0.01%
151
254
$6K ﹤0.01%
325
-502
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%
74
266
$2K ﹤0.01%
1
-2
267
$2K ﹤0.01%
610
268
$1K ﹤0.01%
159
269
$1K ﹤0.01%
10
270
– –
-69
271
– –
-67
272
– –
-561
273
– –
-109
274
– –
-45
275
– –
-24
8 9 10
11
12