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
51
$2.69M 0.47%
71,191
-2,473
52
$2.53M 0.45%
10,448
-150
53
$2.53M 0.45%
103,305
-5,006
54
$2.48M 0.44%
197,952
+882
55
$2.38M 0.42%
30,456
-288
56
$2.35M 0.41%
43,698
-1,427
57
$2.23M 0.39%
146,033
-2,603
58
$2.19M 0.39%
49,157
+26
59
$2.17M 0.38%
80,803
-677
60
$2.08M 0.37%
26,855
+73
61
$2.01M 0.35%
22,546
+444
62
$1.99M 0.35%
61,804
-257
63
$1.97M 0.35%
20,329
+5
64
$1.95M 0.34%
41,418
-74
65
$1.94M 0.34%
106,882
+256
66
$1.92M 0.34%
44,034
-157
67
$1.92M 0.34%
28,350
+385
68
$1.91M 0.34%
166,121
+84,890
69
$1.86M 0.33%
76,205
+1,265
70
$1.82M 0.32%
42,640
+275
71
$1.82M 0.32%
81,136
+1,059
72
$1.8M 0.32%
19,702
+241
73
$1.79M 0.32%
94,374
+548
74
$1.79M 0.31%
24,163
+446
75
$1.78M 0.31%
76,639
+1,241
1 2
3
4 5