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
$545M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$8.46M
4
CDK
CDK Global, Inc.
CDK
+$2.14M
5
MDXG icon
MiMedx Group
MDXG
+$2.03M

Top Sells

1
+$11.7M
2
+$7.49M
3
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
KSS icon
Kohl's
KSS
+$1.03M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.31%
81,480
-1,847
77
$1.66M 0.31%
23,717
+191
78
$1.66M 0.3%
19,655
+131
79
$1.65M 0.3%
27,965
-552
80
$1.65M 0.3%
26,782
-292
81
$1.61M 0.3%
97,286
+1,913
82
$1.58M 0.29%
35,060
-151
83
$1.52M 0.28%
19,048
-4,367
84
$1.5M 0.28%
20,324
+362
85
$1.48M 0.27%
84,738
-15
86
$1.47M 0.27%
46,261
+539
87
$1.45M 0.27%
12,476
+401
88
$1.44M 0.26%
93,637
+1,641
89
$1.44M 0.26%
16,615
+2,767
90
$1.44M 0.26%
10,615
91
$1.43M 0.26%
53,836
-7,158
92
$1.43M 0.26%
34,949
+662
93
$1.41M 0.26%
29,624
+888
94
$1.41M 0.26%
54,021
+1,730
95
$1.39M 0.25%
84,500
+3,219
96
$1.32M 0.24%
50,673
+2,340
97
$1.31M 0.24%
173,945
+1,613
98
$1.31M 0.24%
49,981
+942
99
$1.31M 0.24%
193,757
-32,446
100
$1.3M 0.24%
20,348
+1,082
2 3
4
5 6