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
$368M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$640K
3
+$615K
4
AMN icon
AMN Healthcare
AMN
+$530K
5
PGTI
PGT, Inc.
PGTI
+$521K

Top Sells

1
+$5.91M
2
+$1.14M
3
+$1.1M
4
HBI icon
Hanesbrands
HBI
+$993K
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.87%
129,501
-2,040
27
$6.78M 1.85%
76,121
-651
28
$6.67M 1.82%
79,810
+108
29
$6.59M 1.79%
166,124
-202
30
$6.43M 1.75%
79,584
+448
31
$6.42M 1.75%
95,313
+2,540
32
$6.26M 1.7%
26,502
+854
33
$6.06M 1.65%
50,192
-9,108
34
$5.91M 1.61%
156,082
+1,558
35
$5.72M 1.56%
105,465
-15
36
$5.57M 1.51%
72,421
-351
37
$5.55M 1.51%
291,844
+2,152
38
$5.5M 1.5%
145,757
+609
39
$5.44M 1.48%
52,149
+1,821
40
$5.07M 1.38%
120,366
+1,568
41
$4.42M 1.2%
211,177
-47,476
42
$4.11M 1.12%
194,619
-17,183
43
$3.67M 1%
+167,117
44
$2.92M 0.79%
87,777
+849
45
$1.42M 0.39%
21,976
-469
46
$1.34M 0.36%
19,129
-457
47
$1.32M 0.36%
18,182
+172
48
$1.3M 0.35%
19,701
-805
49
$1.29M 0.35%
32,171
-1,050
50
$1.18M 0.32%
9,801
-285
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2
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