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
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$761K
2 +$673K
3 +$625K
4
T icon
AT&T
T
+$502K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$495K

Top Sells

1 +$6.67M
2 +$2.26M
3 +$1.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7K ﹤0.01%
221
252
$7K ﹤0.01%
140
253
$7K ﹤0.01%
312
254
$7K ﹤0.01%
72
255
$7K ﹤0.01%
+60
256
$6K ﹤0.01%
+75
257
$6K ﹤0.01%
111
258
$6K ﹤0.01%
70
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$6K ﹤0.01%
115
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$6K ﹤0.01%
135
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$6K ﹤0.01%
76
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$6K ﹤0.01%
+85
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$5K ﹤0.01%
32
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$5K ﹤0.01%
76
265
$5K ﹤0.01%
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$5K ﹤0.01%
75
267
$4K ﹤0.01%
74
268
$3K ﹤0.01%
225
269
$3K ﹤0.01%
20
270
$3K ﹤0.01%
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271
$2K ﹤0.01%
87
272
$2K ﹤0.01%
30
273
$2K ﹤0.01%
100
274
$1K ﹤0.01%
28
275
$1K ﹤0.01%
12