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
$568M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.57M
3
+$1.3M
4
EGAN icon
eGain
EGAN
+$975K
5
GIC icon
Global Industrial
GIC
+$955K

Top Sells

1
+$11.3M
2
+$1.32M
3
+$1.04M
4
UPS icon
United Parcel Service
UPS
+$925K
5
SYKE
SYKES Enterprises Inc
SYKE
+$787K

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.64%
4,267
+31
27
$9.27M 1.63%
114,408
+1,448
28
$8.87M 1.56%
94,696
-816
29
$8.86M 1.56%
50,533
-1,087
30
$8.84M 1.56%
103,764
-1,253
31
$8.84M 1.56%
103,683
+1,012
32
$8.82M 1.55%
65,961
+9,694
33
$8.5M 1.5%
213,870
+2,032
34
$8.47M 1.49%
68,213
-980
35
$8.42M 1.48%
455,803
+6,238
36
$8.38M 1.47%
77,427
-1,640
37
$8.22M 1.45%
34,657
+630
38
$8.1M 1.42%
372,405
+4,133
39
$7.82M 1.38%
236,309
+1,670
40
$7.78M 1.37%
156,545
+172
41
$7.51M 1.32%
41,754
+1,578
42
$7.47M 1.32%
133,123
-217
43
$6.45M 1.13%
201,372
-6,104
44
$6.24M 1.1%
154,673
-930
45
$5.61M 0.99%
88,928
-4,911
46
$4.43M 0.78%
116,618
-10,118
47
$4.35M 0.77%
82,099
+140
48
$4.3M 0.76%
413,443
-35,673
49
$3.04M 0.54%
50,243
+26,019
50
$2.85M 0.5%
147,456
+1,017
1
2
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