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
$331M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$737K
3 +$435K
4
TILE icon
Interface
TILE
+$421K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$405K

Top Sells

1 +$6.36M
2 +$5.47M
3 +$767K
4
BA icon
Boeing
BA
+$680K
5
CUZ icon
Cousins Properties
CUZ
+$607K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$11K ﹤0.01%
+147
252
$11K ﹤0.01%
+46
253
$11K ﹤0.01%
200
254
$11K ﹤0.01%
+48
255
$11K ﹤0.01%
312
256
$10K ﹤0.01%
100
257
$10K ﹤0.01%
+280
258
$10K ﹤0.01%
202
259
$9K ﹤0.01%
+293
260
$9K ﹤0.01%
1,316
261
$9K ﹤0.01%
+65
262
$9K ﹤0.01%
+845
263
$9K ﹤0.01%
+66
264
$9K ﹤0.01%
+69
265
$8K ﹤0.01%
111
266
$8K ﹤0.01%
+224
267
$7K ﹤0.01%
140
268
$7K ﹤0.01%
325
269
$7K ﹤0.01%
300
270
$6K ﹤0.01%
+320
271
$6K ﹤0.01%
+225
272
$6K ﹤0.01%
+115
273
$6K ﹤0.01%
+73
274
$6K ﹤0.01%
+2,160
275
$6K ﹤0.01%
+99