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
26
$6.38M 1.79%
154,524
-758
27
$6.37M 1.79%
258,653
+833
28
$6.33M 1.78%
122,134
-21
29
$6.29M 1.77%
62,839
-1,018
30
$6.22M 1.75%
165,872
+2,450
31
$6.15M 1.73%
79,136
-148
32
$6.11M 1.71%
96,414
-426
33
$6.04M 1.69%
187,797
+3,535
34
$5.91M 1.66%
68,795
-1,798
35
$5.84M 1.64%
76,772
+8
36
$5.58M 1.57%
145,148
-2,866
37
$5.56M 1.56%
211,802
+4,431
38
$5.56M 1.56%
289,692
-757
39
$5.35M 1.5%
72,772
-920
40
$5.08M 1.43%
131,541
-878
41
$5.06M 1.42%
118,798
+1,573
42
$4.82M 1.35%
105,480
+2,435
43
$4.61M 1.29%
25,648
+242
44
$2.72M 0.76%
86,928
+2,484
45
$1.27M 0.36%
29,408
-3,665
46
$1.21M 0.34%
22,445
-82
47
$1.21M 0.34%
33,530
-481
48
$1.19M 0.33%
18,010
+851
49
$1.18M 0.33%
31,958
-212
50
$1.16M 0.33%
30,871
-1,060
1
2
3 4 5