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
$368M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$640K
3
+$615K
4
AMN icon
AMN Healthcare
AMN
+$530K
5
PGTI
PGT, Inc.
PGTI
+$521K

Top Sells

1
+$5.91M
2
+$1.14M
3
+$1.1M
4
HBI icon
Hanesbrands
HBI
+$993K
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.32%
29,330
-498
52
$1.16M 0.31%
28,106
-436
53
$1.14M 0.31%
30,523
-348
54
$1.13M 0.31%
31,704
-254
55
$1.12M 0.31%
28,861
-547
56
$1.11M 0.3%
13,889
-71
57
$1.1M 0.3%
8,961
-46
58
$1.1M 0.3%
43,712
-576
59
$1.08M 0.29%
11,781
-420
60
$1.04M 0.28%
37,279
-408
61
$1.03M 0.28%
36,036
-421
62
$1.01M 0.28%
25,375
-87
63
$993K 0.27%
66,231
-401
64
$986K 0.27%
9,502
-56
65
$985K 0.27%
102,290
-175
66
$977K 0.27%
18,322
-13
67
$956K 0.26%
19,332
-72
68
$946K 0.26%
18,318
+31
69
$942K 0.26%
11,024
-33
70
$932K 0.25%
13,350
+31
71
$926K 0.25%
15,255
+19
72
$920K 0.25%
32,472
+162
73
$918K 0.25%
10,680
+32
74
$918K 0.25%
6,842
-600
75
$918K 0.25%
55,295
+30,330
1 2
3
4 5