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
76
$802K 0.24%
9,687
77
$786K 0.24%
37,028
-806
78
$783K 0.24%
15,991
-285
79
$772K 0.23%
9,219
-218
80
$764K 0.23%
10,501
-30
81
$762K 0.23%
20,779
+803
82
$760K 0.23%
10,646
-49
83
$759K 0.23%
24,046
-198
84
$752K 0.23%
26,048
-331
85
$747K 0.23%
11,371
+66
86
$736K 0.22%
13,448
-161
87
$735K 0.22%
23,005
-156
88
$732K 0.22%
25,587
+2,433
89
$722K 0.22%
14,058
90
$710K 0.21%
27,351
-233
91
$710K 0.21%
41,763
-355
92
$698K 0.21%
64,674
+8,946
93
$688K 0.21%
10,860
-52
94
$668K 0.2%
3,090
-61
95
$644K 0.19%
145,992
+8,443
96
$641K 0.19%
45,624
+130
97
$641K 0.19%
33,756
-1,051
98
$639K 0.19%
25,518
+43
99
$630K 0.19%
70,720
+9,350
100
$623K 0.19%
23,218
+285
2 3
4
5 6