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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.41M
3
+$3.01M
4
OII icon
Oceaneering
OII
+$1.8M
5
HBI icon
Hanesbrands
HBI
+$1.11M

Top Sells

1
+$7.7M
2
+$5.21M
3
+$946K
4
PETS icon
PetMed Express
PETS
+$687K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.8%
38,308
-940
27
$6.62M 1.79%
245,823
+238,170
28
$6.6M 1.78%
95,486
-3
29
$6.57M 1.77%
101,372
+6,059
30
$6.54M 1.77%
167,301
+937
31
$6.52M 1.76%
310,694
+143,577
32
$6.47M 1.75%
80,655
+1,071
33
$6.38M 1.72%
60,968
+56
34
$6.28M 1.7%
158,021
+1,939
35
$6.16M 1.66%
92,743
-2,542
36
$6.1M 1.65%
81,794
+1,984
37
$5.78M 1.56%
143,688
-2,069
38
$5.69M 1.54%
296,042
+4,198
39
$5.65M 1.53%
51,318
+1,126
40
$5.58M 1.51%
128,885
+8,519
41
$5.41M 1.46%
291,556
+96,937
42
$5M 1.35%
271,639
+60,462
43
$4.88M 1.32%
54,722
+2,573
44
$2.9M 0.78%
88,207
+430
45
– –
0
46
$1.34M 0.36%
26,828
-1,278
47
$1.27M 0.34%
18,817
+635
48
$1.27M 0.34%
9,101
-401
49
$1.25M 0.34%
31,738
+34
50
$1.2M 0.32%
13,583
-306
1
2
3 4 5