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

Top Buys

1 +$5.64M
2 +$737K
3 +$435K
4
TILE icon
Interface
TILE
+$421K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$405K

Top Sells

1 +$6.36M
2 +$5.47M
3 +$767K
4
BA icon
Boeing
BA
+$680K
5
CUZ icon
Cousins Properties
CUZ
+$607K

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
276
$5K ﹤0.01%
+60
277
$5K ﹤0.01%
353
+100
278
$5K ﹤0.01%
+68
279
$5K ﹤0.01%
200
280
$5K ﹤0.01%
+104
281
$5K ﹤0.01%
138
282
$5K ﹤0.01%
+72
283
$5K ﹤0.01%
+262
284
$5K ﹤0.01%
100
285
$4K ﹤0.01%
+76
286
$4K ﹤0.01%
+42
287
$4K ﹤0.01%
74
288
$4K ﹤0.01%
34
289
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+74
290
$3K ﹤0.01%
+19
291
$3K ﹤0.01%
+38
292
$3K ﹤0.01%
+68
293
$3K ﹤0.01%
+216
294
$3K ﹤0.01%
225
295
$2K ﹤0.01%
+28
296
$2K ﹤0.01%
90
297
$2K ﹤0.01%
260
298
$2K ﹤0.01%
+30
299
$2K ﹤0.01%
20
-190
300
$2K ﹤0.01%
+19