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
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$673K
3
+$625K
4
T icon
AT&T
T
+$502K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$495K

Top Sells

1
+$6.67M
2
+$2.26M
3
+$1.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.17%
15,836
+1,640
102
$650K 0.16%
15,467
-37
103
$649K 0.16%
1,744
104
$624K 0.16%
98,239
+3,127
105
$550K 0.14%
36,059
-1,595
106
$520K 0.13%
6,585
107
$513K 0.13%
24,892
+1,187
108
$495K 0.12%
+15,383
109
$452K 0.11%
7,490
-13
110
$436K 0.11%
5,448
-66
111
$418K 0.11%
28,836
112
$394K 0.1%
2,586
113
$308K 0.08%
7,065
-100
114
$289K 0.07%
5,116
+280
115
$271K 0.07%
2,403
116
$263K 0.07%
4,126
-100
117
$261K 0.07%
10,053
118
$245K 0.06%
5,503
+473
119
$241K 0.06%
3,560
120
$239K 0.06%
31,034
-41,761
121
$230K 0.06%
1,306
+191
122
$207K 0.05%
1,280
123
$199K 0.05%
3,205
124
$189K 0.05%
1,206
+130
125
$186K 0.05%
2,830
3 4
5
6 7