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
$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%
+133
302
$1K ﹤0.01%
+50
303
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304
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305
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306
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307
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$0 ﹤0.01%
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312
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-300
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