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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.41M
3
+$3.01M
4
OII icon
Oceaneering
OII
+$1.8M
5
HBI icon
Hanesbrands
HBI
+$1.11M

Top Sells

1
+$7.7M
2
+$5.21M
3
+$946K
4
PETS icon
PetMed Express
PETS
+$687K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10
277
– –
-16
278
– –
-10
279
– –
-16
280
– –
-4
281
– –
-4
282
– –
-15
283
– –
-8
284
– –
-68
285
– –
-4
286
– –
-310
287
– –
-100
288
– –
-118
289
– –
-48
290
– –
-73
291
– –
-1,592
292
– –
-15,105
293
$0 ﹤0.01%
1
294
– –
-6
295
– –
-38
296
– –
-72
297
– –
-108
298
– –
-70
299
– –
-1,400
300
– –
-48
9 10 11
12
13