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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$772K
3
+$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1
+$913K
2
+$737K
3
+$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.17%
6,827
-4,567
102
$527K 0.15%
14,396
103
$527K 0.15%
18,061
+636
104
$501K 0.14%
15,105
-17,209
105
$486K 0.14%
3,900
-300
106
$459K 0.13%
87,422
+3,399
107
$443K 0.12%
1,744
-1,021
108
$428K 0.12%
+24,965
109
$399K 0.11%
8,300
110
$378K 0.11%
7,687
111
$378K 0.11%
+77,219
112
$377K 0.11%
4,497
113
$372K 0.1%
32,640
114
$368K 0.1%
160,491
+6,104
115
$344K 0.1%
39,056
+2,238
116
$303K 0.09%
3,428
+226
117
$290K 0.08%
11,953
-300
118
$288K 0.08%
4,582
119
$273K 0.08%
4,226
120
$269K 0.08%
9,076
+99
121
$258K 0.07%
2,000
122
$254K 0.07%
4,698
+25
123
$251K 0.07%
27,888
+824
124
$235K 0.07%
2,462
+59
125
$223K 0.06%
3,505
3 4
5
6 7