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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$772K
3 +$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1 +$913K
2 +$737K
3 +$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

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%
300
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%
+221
257
$6K ﹤0.01%
+158
258
$6K ﹤0.01%
255
+34
259
$6K ﹤0.01%
+158
260
$6K ﹤0.01%
+77
261
$6K ﹤0.01%
1
262
$6K ﹤0.01%
+128
263
$6K ﹤0.01%
+310
264
$6K ﹤0.01%
+118
265
$6K ﹤0.01%
+73
266
$6K ﹤0.01%
72
267
$6K ﹤0.01%
+72
268
$5K ﹤0.01%
+70
269
$5K ﹤0.01%
+92
270
$5K ﹤0.01%
+68
271
$5K ﹤0.01%
+37
272
$5K ﹤0.01%
+81
273
$5K ﹤0.01%
76
274
$5K ﹤0.01%
+51
275
$5K ﹤0.01%
+185