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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$802K
3
+$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1
+$2.6M
2
+$995K
3
+$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.17%
30,599
+1,061
102
$525K 0.17%
22,933
+652
103
$504K 0.16%
16,396
-400
104
$481K 0.15%
77,636
+2,879
105
$458K 0.15%
+20,473
106
$455K 0.14%
31,533
+1,201
107
$441K 0.14%
61,370
+2,847
108
$389K 0.12%
7,781
109
$370K 0.12%
+22,175
110
$368K 0.12%
4,200
-200
111
$352K 0.11%
+73,442
112
$346K 0.11%
8,300
+300
113
$335K 0.11%
34,272
+640
114
$331K 0.1%
4,318
115
$329K 0.1%
10,932
116
$299K 0.09%
16,200
117
$298K 0.09%
5,182
-128
118
$295K 0.09%
2,034
119
$289K 0.09%
12,052
+571
120
$256K 0.08%
4,626
+820
121
$251K 0.08%
4,261
122
$248K 0.08%
8,341
+862
123
$240K 0.08%
12,253
-1,000
124
$230K 0.07%
2,000
125
$220K 0.07%
900
3 4
5
6 7