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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$802K
3
+$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1
+$2.6M
2
+$995K
3
+$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
300
252
$7K ﹤0.01%
+100
253
$6K ﹤0.01%
+45
254
$6K ﹤0.01%
140
255
$6K ﹤0.01%
151
256
$5K ﹤0.01%
138
257
$4K ﹤0.01%
200
258
$4K ﹤0.01%
34
259
$4K ﹤0.01%
35
-537
260
$3K ﹤0.01%
+253
261
$3K ﹤0.01%
+260
262
$3K ﹤0.01%
225
263
$3K ﹤0.01%
74
264
$2K ﹤0.01%
+90
265
– –
-1,000
266
$0 ﹤0.01%
1
267
– –
-1,733
268
– –
-3
269
$0 ﹤0.01%
1
-642
270
– –
-4,711
271
– –
-286
272
$0 ﹤0.01%
11
273
– –
-1,036
274
– –
-13,764
7 8 9 10
11