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
$368M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$640K
3
+$615K
4
AMN icon
AMN Healthcare
AMN
+$530K
5
PGTI
PGT, Inc.
PGTI
+$521K

Top Sells

1
+$5.91M
2
+$1.14M
3
+$1.1M
4
HBI icon
Hanesbrands
HBI
+$993K
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.17%
19,210
+1,150
102
$615K 0.17%
+4,234
103
$613K 0.17%
80,408
+4,894
104
$562K 0.15%
27,426
-462
105
$554K 0.15%
14,196
-200
106
$530K 0.14%
+10,756
107
$521K 0.14%
+30,919
108
$514K 0.14%
1,744
109
$485K 0.13%
8,300
110
$478K 0.13%
39,207
+151
111
$446K 0.12%
32,640
112
$408K 0.11%
2,586
-1,314
113
$366K 0.1%
4,347
-150
114
$360K 0.1%
7,487
-200
115
$356K 0.1%
18,877
+816
116
$319K 0.09%
3,634
+206
117
$291K 0.08%
4,382
-200
118
$273K 0.07%
10,753
-1,200
119
$267K 0.07%
4,226
120
$263K 0.07%
2,462
121
$263K 0.07%
4,698
122
$243K 0.07%
1,234
123
$234K 0.06%
164,575
+4,084
124
$225K 0.06%
7,653
-1,423
125
$215K 0.06%
3,505
3 4
5
6 7