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
$568M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.57M
3
+$1.3M
4
EGAN icon
eGain
EGAN
+$975K
5
GIC icon
Global Industrial
GIC
+$955K

Top Sells

1
+$11.3M
2
+$1.32M
3
+$1.04M
4
UPS icon
United Parcel Service
UPS
+$925K
5
SYKE
SYKES Enterprises Inc
SYKE
+$787K

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.31%
19,779
+217
77
$1.76M 0.31%
21,559
+502
78
$1.73M 0.3%
18,575
+162
79
$1.71M 0.3%
35,537
+648
80
$1.65M 0.29%
31,578
+698
81
$1.59M 0.28%
36,205
+1,145
82
$1.58M 0.28%
21,631
+265
83
$1.57M 0.28%
96,534
+2,897
84
$1.57M 0.28%
50,981
+1,000
85
$1.56M 0.28%
100,158
+2,872
86
$1.56M 0.27%
86,582
+2,082
87
$1.52M 0.27%
20,182
+527
88
$1.47M 0.26%
5,028
89
$1.45M 0.26%
17,093
+478
90
$1.44M 0.25%
55,663
+1,642
91
$1.42M 0.25%
30,452
+828
92
$1.4M 0.25%
47,313
+1,052
93
$1.39M 0.25%
10,315
-300
94
$1.38M 0.24%
52,422
-1,414
95
$1.33M 0.23%
84,857
+119
96
$1.33M 0.23%
12,981
+505
97
$1.32M 0.23%
186,642
-7,115
98
$1.3M 0.23%
185,160
+11,215
99
$1.3M 0.23%
31,144
-868
100
$1.28M 0.23%
23,805
-14,661
2 3
4
5 6