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
$273M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.02M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
WIN
Windstream Holdings Inc
WIN
+$297K

Top Sells

1
+$6.34M
2
+$2.26M
3
+$2.18M
4
CULP icon
Culp
CULP
+$575K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.3%
9,400
52
$824K 0.3%
41,950
-1,250
53
$820K 0.3%
13,315
-294
54
$788K 0.29%
25,672
+9,667
55
$786K 0.29%
19,948
-149
56
$763K 0.28%
23,532
-3,103
57
$762K 0.28%
15,328
-90
58
$758K 0.28%
9,026
-196
59
$744K 0.27%
19,295
-281
60
$741K 0.27%
11,965
-193
61
$735K 0.27%
32,992
-72
62
$685K 0.25%
26,856
+48
63
$678K 0.25%
20,658
+51
64
$663K 0.24%
24,754
-40
65
$661K 0.24%
14,340
+1
66
$646K 0.24%
38,332
+727
67
$646K 0.24%
22,282
+38
68
$639K 0.23%
10,058
+30
69
$639K 0.23%
20,743
+4
70
$625K 0.23%
8,166
-25
71
$606K 0.22%
24,998
+219
72
$598K 0.22%
37,126
+252
73
$590K 0.22%
11,595
-12
74
$588K 0.22%
13,986
+13
75
$587K 0.22%
15,212
+222
1 2
3
4 5