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IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$889K
3
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

1
+$913K
2
+$701K
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+411
252
$7K ﹤0.01%
111
253
$7K ﹤0.01%
115
254
$7K ﹤0.01%
73
255
$7K ﹤0.01%
135
-16
256
$6K ﹤0.01%
+310
257
$6K ﹤0.01%
+118
258
$6K ﹤0.01%
+73
259
$6K ﹤0.01%
72
260
$6K ﹤0.01%
+221
261
$6K ﹤0.01%
+158
262
$6K ﹤0.01%
255
+34
263
$6K ﹤0.01%
+158
264
$6K ﹤0.01%
+77
265
$6K ﹤0.01%
1
266
$6K ﹤0.01%
+128
267
$6K ﹤0.01%
+72
268
$5K ﹤0.01%
+48
269
$5K ﹤0.01%
+70
270
$5K ﹤0.01%
+92
271
$5K ﹤0.01%
+68
272
$5K ﹤0.01%
+37
273
$5K ﹤0.01%
+81
274
$5K ﹤0.01%
76
275
$5K ﹤0.01%
+51
9 10
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