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
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$673K
3
+$625K
4
T icon
AT&T
T
+$502K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$495K

Top Sells

1
+$6.67M
2
+$2.26M
3
+$1.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.24%
16,405
+293
77
$960K 0.24%
33,508
+766
78
$952K 0.24%
39,682
+5,601
79
$938K 0.24%
11,267
-414
80
$937K 0.24%
13,002
+274
81
$928K 0.23%
16,959
+365
82
$922K 0.23%
15,288
+271
83
$921K 0.23%
9,200
+400
84
$921K 0.23%
68,043
+1,565
85
$919K 0.23%
30,137
+701
86
$912K 0.23%
22,810
-1,511
87
$906K 0.23%
32,472
+658
88
$905K 0.23%
61,160
+1,226
89
$874K 0.22%
10,738
+231
90
$868K 0.22%
12,248
+285
91
$862K 0.22%
85,814
+10,580
92
$860K 0.22%
11,388
-7,071
93
$832K 0.21%
56,224
+10,991
94
$805K 0.2%
90,546
+2,195
95
$796K 0.2%
18,866
+534
96
$761K 0.19%
+12,365
97
$745K 0.19%
14,113
+1,075
98
$699K 0.18%
93,488
+90,034
99
$694K 0.18%
41,160
+7,010
100
$690K 0.17%
28,498
+1,053
2 3
4
5 6