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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$802K
3
+$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1
+$2.6M
2
+$995K
3
+$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.81%
42,986
-112
27
$5.7M 1.81%
113,627
+863
28
$5.54M 1.75%
80,100
+458
29
$5.53M 1.75%
135,718
-2,948
30
$5.49M 1.74%
54,798
-1,277
31
$5.47M 1.73%
60,543
+1,931
32
$5.31M 1.68%
75,457
+2,102
33
$5.28M 1.67%
45,377
-316
34
$5.24M 1.66%
117,452
-2,001
35
$5.17M 1.64%
53,114
-26,670
36
$5.02M 1.59%
23,012
+23
37
$4.89M 1.55%
112,466
+152
38
$4.76M 1.51%
150,994
-2,149
39
$4.65M 1.47%
117,606
-758
40
$4.4M 1.39%
70,812
+540
41
$4.32M 1.37%
94,072
+1,852
42
$3.93M 1.24%
155,842
+153,810
43
$3.79M 1.2%
77,525
-2,733
44
$3.65M 1.16%
45,584
+118
45
$2.22M 0.7%
83,538
+1,068
46
$1.32M 0.42%
131,587
-4,869
47
$1.12M 0.36%
16,366
-528
48
$1.08M 0.34%
17,542
+172
49
$989K 0.31%
21,093
-2,135
50
$949K 0.3%
10,718
+225
1
2
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