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
76
$577K 0.21%
14,058
77
$574K 0.21%
13,831
+100
78
$561K 0.21%
40,904
+364
79
$549K 0.2%
27,489
+1,214
80
$547K 0.2%
10,775
+109
81
$546K 0.2%
21,146
+158
82
$529K 0.19%
108,750
+950
83
$523K 0.19%
33,611
+400
84
$521K 0.19%
33,409
+3,015
85
$517K 0.19%
21,196
86
$517K 0.19%
8,594
+126
87
$495K 0.18%
8,511
+150
88
$494K 0.18%
25,628
+463
89
$486K 0.18%
15,227
+272
90
$482K 0.18%
26,232
+247
91
$477K 0.18%
20,885
+3,435
92
$475K 0.17%
26,138
+434
93
$468K 0.17%
10,581
+6,138
94
$465K 0.17%
28,898
+575
95
$463K 0.17%
23,643
+106
96
$441K 0.16%
16,056
+312
97
$438K 0.16%
9,022
+185
98
$429K 0.16%
21,396
+322
99
$427K 0.16%
2,909
+83
100
$418K 0.15%
65,944
+1,193
2 3
4
5 6