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
$331M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$737K
3
+$435K
4
TILE icon
Interface
TILE
+$421K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$405K

Top Sells

1
+$6.36M
2
+$5.47M
3
+$767K
4
BA icon
Boeing
BA
+$680K
5
CUZ icon
Cousins Properties
CUZ
+$607K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.79%
158,426
-908
27
$5.88M 1.78%
51,553
-45
28
$5.8M 1.75%
73,711
+138
29
$5.79M 1.75%
81,266
+2,296
30
$5.64M 1.7%
60,853
+60,752
31
$5.59M 1.69%
111,533
-933
32
$5.57M 1.68%
115,831
-1,621
33
$5.57M 1.68%
75,962
+505
34
$5.43M 1.64%
23,380
+368
35
$5.38M 1.62%
78,275
-1,825
36
$5.35M 1.62%
139,364
-504
37
$5.13M 1.55%
71,821
+1,009
38
$5.1M 1.54%
76,985
-540
39
$4.75M 1.43%
120,356
+2,750
40
$4.7M 1.42%
95,095
+1,023
41
$4.52M 1.36%
152,231
+1,237
42
$4.1M 1.24%
190,026
+34,184
43
$3.24M 0.98%
45,844
+260
44
$2.37M 0.72%
85,044
+1,506
45
$1.62M 0.49%
122,552
-9,035
46
$1.23M 0.37%
17,213
-329
47
$1.16M 0.35%
20,726
-367
48
$1.11M 0.33%
13,715
-83
49
$1.08M 0.33%
12,947
-3,419
50
$1.05M 0.32%
12,474
+1,756
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2
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