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
76
$907K 0.25%
39,540
-84
77
$893K 0.24%
10,969
+74
78
$885K 0.24%
16,410
+89
79
$881K 0.24%
14,298
+35
80
$868K 0.24%
64,610
-684
81
$843K 0.23%
26,813
+245
82
$826K 0.22%
24,646
+418
83
$819K 0.22%
186,991
+109,772
84
$800K 0.22%
20,034
+318
85
$799K 0.22%
11,111
+167
86
$782K 0.21%
25,776
+448
87
$769K 0.21%
11,791
+194
88
$754K 0.21%
17,406
+653
89
$742K 0.2%
9,568
+183
90
$739K 0.2%
12,085
+202
91
$728K 0.2%
28,778
+489
92
$719K 0.2%
14,273
+290
93
$714K 0.19%
13,585
-2,465
94
$703K 0.19%
9,687
95
$700K 0.19%
13,058
96
$699K 0.19%
81,899
+1,388
97
$687K 0.19%
15,105
98
$680K 0.19%
17,293
-16,237
99
$647K 0.18%
89,893
+2,471
100
$639K 0.17%
27,557
+577
2 3
4
5 6