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
$273M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.02M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
WIN
Windstream Holdings Inc
WIN
+$297K

Top Sells

1
+$6.34M
2
+$2.26M
3
+$2.18M
4
CULP icon
Culp
CULP
+$575K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.8%
102,403
+2,680
27
$4.79M 1.76%
74,055
+618
28
$4.77M 1.75%
66,338
+549
29
$4.59M 1.68%
103,942
+2,293
30
$4.58M 1.68%
85,306
+631
31
$4.58M 1.68%
716,088
+472,295
32
$4.56M 1.67%
110,830
+1,695
33
$4.48M 1.64%
20,850
+100
34
$4.45M 1.63%
72,413
+153
35
$4.45M 1.63%
43,851
+295
36
$4.05M 1.48%
87,375
+237
37
$3.54M 1.3%
122,327
+2,660
38
$3.43M 1.26%
69,697
+328
39
$3.29M 1.21%
69,229
-214
40
$2.83M 1.04%
96,483
+984
41
$2.75M 1.01%
39,057
+519
42
$2.65M 0.97%
80,554
-68,952
43
$2.58M 0.94%
+81,760
44
$2.34M 0.86%
79,529
+1,374
45
$2.09M 0.77%
+67,252
46
$1.7M 0.62%
94,856
-1,442
47
$1.69M 0.62%
69,331
-89,105
48
$1.14M 0.42%
117,490
+4,056
49
$877K 0.32%
10,553
50
$856K 0.31%
11,893
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