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
$545M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$8.46M
4
CDK
CDK Global, Inc.
CDK
+$2.14M
5
MDXG icon
MiMedx Group
MDXG
+$2.03M

Top Sells

1
+$11.7M
2
+$7.49M
3
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
KSS icon
Kohl's
KSS
+$1.03M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.23%
32,012
-4,433
102
$1.24M 0.23%
24,206
+600
103
$1.22M 0.22%
5,028
-48,167
104
$1.07M 0.2%
14,096
-900
105
$1.01M 0.19%
29,441
-3,245
106
$992K 0.18%
42,127
-1,314
107
$972K 0.18%
4,408
-100
108
$947K 0.17%
93,166
-3,234
109
$887K 0.16%
12,627
+514
110
$868K 0.16%
6,585
111
$847K 0.16%
2,138
-933
112
$828K 0.15%
72,484
-3,316
113
$817K 0.15%
24,224
-4
114
$771K 0.14%
+81,231
115
$718K 0.13%
12,983
116
$661K 0.12%
26,288
117
$661K 0.12%
9,489
-964
118
$549K 0.1%
54,395
+1,132
119
$476K 0.09%
3,386
120
$449K 0.08%
37,138
+836
121
$448K 0.08%
8,153
-800
122
$391K 0.07%
4,182
123
$371K 0.07%
2,439
-49
124
$367K 0.07%
1,947
-200
125
$365K 0.07%
5,868
2 3 4
5
6