IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
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
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
– –
-310
277
– –
-100
278
– –
-118
279
– –
-48
280
– –
-73
281
– –
-293
282
– –
-40
283
– –
-68
284
– –
-37
285
– –
-81
286
– –
-291
287
– –
-158
288
– –
-157
289
– –
-231
290
– –
-68
291
– –
-4
292
– –
-1,592
293
– –
-15,105
294
– –
-280
295
– –
-6
296
– –
-38
297
– –
-72
298
– –
-108
299
– –
-70
300
– –
-1,400
9 10 11
12
13