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
$331M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$737K
3
+$435K
4
TILE icon
Interface
TILE
+$421K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$405K

Top Sells

1
+$6.36M
2
+$5.47M
3
+$767K
4
BA icon
Boeing
BA
+$680K
5
CUZ icon
Cousins Properties
CUZ
+$607K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.18%
13,219
+2,173
102
$593K 0.18%
16,795
+246
103
$519K 0.16%
79,910
+2,274
104
$490K 0.15%
16,396
105
$479K 0.14%
4,279
-48,835
106
$437K 0.13%
9,303
-16,322
107
$435K 0.13%
+17,520
108
$428K 0.13%
73,814
+372
109
$416K 0.13%
15,129
+3,077
110
$405K 0.12%
+8,761
111
$396K 0.12%
8,053
+272
112
$390K 0.12%
4,200
113
$383K 0.12%
32,640
-1,632
114
$382K 0.12%
32,626
+1,093
115
$349K 0.11%
4,497
+179
116
$332K 0.1%
2,034
117
$320K 0.1%
8,540
+240
118
$318K 0.1%
9,905
+1,564
119
$304K 0.09%
5,182
120
$303K 0.09%
12,253
121
$302K 0.09%
4,626
122
$278K 0.08%
4,953
+692
123
$269K 0.08%
2,000
124
$268K 0.08%
5,021
+665
125
$258K 0.08%
2,189
+308
3 4
5
6 7