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
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$673K
3
+$625K
4
T icon
AT&T
T
+$502K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$495K

Top Sells

1
+$6.67M
2
+$2.26M
3
+$1.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.83%
62,059
+907
27
$7.15M 1.8%
130,746
+1,400
28
$7.1M 1.79%
95,208
-4,215
29
$7.08M 1.79%
161,063
+1,725
30
$6.94M 1.75%
34,420
+502
31
$6.87M 1.73%
270,924
+19,782
32
$6.82M 1.72%
90,198
-913
33
$6.78M 1.71%
86,130
+2,177
34
$6.75M 1.7%
49,538
+77
35
$6.65M 1.68%
130,401
+1,995
36
$6.59M 1.66%
108,169
+5,726
37
$6.16M 1.55%
54,189
+1,621
38
$5.68M 1.43%
308,454
+33,921
39
$5.67M 1.43%
39,107
+2,834
40
$5.36M 1.35%
59,851
+3,130
41
$4.91M 1.24%
148,808
+5,547
42
$4.85M 1.22%
323,316
+9,866
43
$3.14M 0.79%
86,675
-1,737
44
– –
0
45
$1.69M 0.43%
9,894
-763
46
$1.66M 0.42%
23,635
-4,988
47
$1.61M 0.41%
30,115
-458
48
$1.47M 0.37%
19,290
+218
49
$1.47M 0.37%
9,245
+10
50
$1.44M 0.36%
25,386
-1,093
1
2
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