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

Top Buys

1
+$5.36M
2
+$817K
3
+$398K
4
TILE icon
Interface
TILE
+$391K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$391K

Top Sells

1
+$5.96M
2
+$5.11M
3
+$641K
4
BA icon
Boeing
BA
+$638K
5
CUZ icon
Cousins Properties
CUZ
+$563K

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
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