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
$331M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$737K
3
+$435K
4
TILE icon
Interface
TILE
+$421K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$405K

Top Sells

1
+$6.36M
2
+$5.47M
3
+$767K
4
BA icon
Boeing
BA
+$680K
5
CUZ icon
Cousins Properties
CUZ
+$607K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.31%
19,263
-1,566
52
$1.03M 0.31%
37,224
-2,531
53
$1.02M 0.31%
26,254
-1,589
54
$985K 0.3%
32,680
+1,810
55
$982K 0.3%
13,939
-802
56
$968K 0.29%
27,157
-669
57
$963K 0.29%
9,292
+942
58
$949K 0.29%
17,040
-701
59
$935K 0.28%
9,251
+721
60
$928K 0.28%
107,540
-5,915
61
$914K 0.28%
20,457
-895
62
$900K 0.27%
22,525
+2,207
63
$896K 0.27%
12,261
-605
64
$890K 0.27%
14,275
-555
65
$885K 0.27%
25,104
-1,084
66
$885K 0.27%
23,835
-846
67
$879K 0.27%
18,992
-938
68
$856K 0.26%
9,976
-246
69
$850K 0.26%
11,020
-464
70
$848K 0.26%
36,744
-1,259
71
$832K 0.25%
44,836
+22,661
72
$828K 0.25%
41,940
-960
73
$826K 0.25%
11,608
-336
74
$822K 0.25%
30,383
-216
75
$818K 0.25%
15,128
-380
1 2
3
4 5