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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
$368M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$631K
3 +$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

1 +$5.91M
2 +$1.14M
3 +$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7K ﹤0.01%
72
252
$6K ﹤0.01%
81
253
$6K ﹤0.01%
310
254
$6K ﹤0.01%
118
255
$6K ﹤0.01%
79
256
$6K ﹤0.01%
38
257
$6K ﹤0.01%
312
258
$6K ﹤0.01%
72
259
$6K ﹤0.01%
48
260
$6K ﹤0.01%
411
261
$6K ﹤0.01%
68
262
$6K ﹤0.01%
23
263
$5K ﹤0.01%
69
+39
264
$5K ﹤0.01%
76
-266
265
$5K ﹤0.01%
113
266
$5K ﹤0.01%
75
-127
267
$5K ﹤0.01%
40
268
$5K ﹤0.01%
37
269
$5K ﹤0.01%
76
270
$5K ﹤0.01%
1
271
$5K ﹤0.01%
51
272
$4K ﹤0.01%
157
273
$4K ﹤0.01%
74
274
$4K ﹤0.01%
70
275
$3K ﹤0.01%
87
-781