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
51
$2.24M 0.41%
30,744
-560
52
$2.23M 0.41%
108,311
-983
53
$2.2M 0.4%
73,664
-3,529
54
$2.15M 0.4%
22,102
-451
55
$2.09M 0.38%
44,191
-1,989
56
$2.05M 0.38%
80,077
-778
57
$2.03M 0.37%
74,940
-3,855
58
$2.03M 0.37%
+197,070
59
$2M 0.37%
21,057
-454
60
$1.94M 0.36%
10,598
+11
61
$1.91M 0.35%
62,061
-1,723
62
$1.9M 0.35%
75,398
-1,387
63
$1.86M 0.34%
21,366
-653
64
$1.86M 0.34%
106,626
+110
65
$1.85M 0.34%
148,636
-2,239
66
$1.85M 0.34%
93,826
+967
67
$1.84M 0.34%
34,889
-192
68
$1.82M 0.33%
42,365
+7,634
69
$1.79M 0.33%
19,461
-151
70
$1.77M 0.32%
49,131
-1,868
71
$1.74M 0.32%
19,562
+171
72
$1.72M 0.32%
30,880
+256
73
$1.71M 0.31%
41,492
+4,258
74
$1.7M 0.31%
18,413
+89
75
$1.7M 0.31%
38,466
+10
1 2
3
4 5