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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$772K
3
+$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1
+$913K
2
+$737K
3
+$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+12
302
$1K ﹤0.01%
+50
303
– –
-23,911
304
– –
-1,950
305
– –
-165
306
– –
-178
307
– –
-900
308
– –
-1,100
309
– –
-1,800
310
– –
-124
311
– –
-504
312
– –
-300
313
– –
-800
314
$0 ﹤0.01%
1
315
– –
-200
316
– –
-1,140
317
– –
-788
318
– –
-300
319
– –
-500
320
– –
-400
321
– –
-213
322
– –
-150
323
– –
-817
9 10 11 12
13