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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
$341M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.66M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

1
+$7.96M
2
+$1.75M
3
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
74
277
$4K ﹤0.01%
195
+105
278
$4K ﹤0.01%
216
279
$4K ﹤0.01%
74
280
$4K ﹤0.01%
34
281
$4K ﹤0.01%
100
282
$3K ﹤0.01%
38
283
$3K ﹤0.01%
260
284
$3K ﹤0.01%
225
285
$3K ﹤0.01%
20
286
$2K ﹤0.01%
28
287
$2K ﹤0.01%
30
288
$2K ﹤0.01%
19
289
$1K ﹤0.01%
16
290
– –
-7,129
291
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-168
292
– –
-8,761
293
– –
-73,814
294
– –
-663
295
– –
-20,726
296
– –
-285
297
$0 ﹤0.01%
11
298
– –
-99
299
$0 ﹤0.01%
1
300
– –
-9,303
9 10 11
12
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