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
$545M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$8.46M
4
CDK
CDK Global, Inc.
CDK
+$2.14M
5
MDXG icon
MiMedx Group
MDXG
+$2.03M

Top Sells

1
+$11.7M
2
+$7.49M
3
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
KSS icon
Kohl's
KSS
+$1.03M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.66%
36,570
+176
27
$8.97M 1.65%
102,671
-21
28
$8.95M 1.64%
66,099
-541
29
$8.89M 1.63%
188,053
+11,209
30
$8.75M 1.61%
79,067
-1,648
31
$8.65M 1.59%
141,267
-8,469
32
$8.65M 1.59%
211,838
+2,170
33
$8.53M 1.57%
133,340
-869
34
$8.46M 1.55%
+105,017
35
$8.45M 1.55%
156,373
+39,667
36
$8.42M 1.55%
368,272
+15,174
37
$8.17M 1.5%
69,193
+37
38
$8.07M 1.48%
34,027
-119
39
$7.94M 1.46%
449,565
-533
40
$7.86M 1.44%
234,639
+12,148
41
$7.82M 1.44%
56,267
+283
42
$7.75M 1.42%
40,176
+515
43
$6.04M 1.11%
155,603
+9,884
44
$5.64M 1.04%
207,476
+61,882
45
$5.24M 0.96%
93,839
+21,758
46
$4.06M 0.74%
449,116
-17,936
47
$4.03M 0.74%
81,959
+1,231
48
$3.28M 0.6%
126,736
+16,320
49
$2.54M 0.47%
146,439
-31,111
50
$2.43M 0.45%
45,125
-1,566
1
2
3 4 5