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
$273M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.02M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
WIN
Windstream Holdings Inc
WIN
+$297K

Top Sells

1
+$6.34M
2
+$2.26M
3
+$2.18M
4
CULP icon
Culp
CULP
+$575K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.15%
18,010
+781
102
$406K 0.15%
33,969
+409
103
$396K 0.15%
12,244
+305
104
$390K 0.14%
4,140
-67,314
105
$365K 0.13%
6,994
-1
106
$361K 0.13%
5,014
-233
107
$355K 0.13%
28,137
+1,189
108
$348K 0.13%
7,781
109
$337K 0.12%
6,000
110
$337K 0.12%
6,300
+47
111
$327K 0.12%
25,453
+870
112
$310K 0.11%
33,904
113
$310K 0.11%
5,105
-11
114
$302K 0.11%
11,764
115
$298K 0.11%
9,293
-17,927
116
$290K 0.11%
9,625
-3,317
117
$288K 0.11%
4,400
118
$279K 0.1%
47,849
+14
119
$266K 0.1%
+27,117
120
$265K 0.1%
2,034
121
$256K 0.09%
14,253
122
$250K 0.09%
4,225
123
$250K 0.09%
6,073
124
$250K 0.09%
10,178
125
$248K 0.09%
+16,476
3 4
5
6 7