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
$568M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.57M
3
+$1.3M
4
EGAN icon
eGain
EGAN
+$975K
5
GIC icon
Global Industrial
GIC
+$955K

Top Sells

1
+$11.3M
2
+$1.32M
3
+$1.04M
4
UPS icon
United Parcel Service
UPS
+$925K
5
SYKE
SYKES Enterprises Inc
SYKE
+$787K

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.22%
27,856
-1,585
102
$1.27M 0.22%
21,225
+877
103
$1.26M 0.22%
25,198
+992
104
$1.19M 0.21%
37,839
+2,890
105
$1.08M 0.19%
69,393
-3,091
106
$1.04M 0.18%
42,313
+186
107
$1.03M 0.18%
14,096
108
$999K 0.18%
13,623
+996
109
$958K 0.17%
4,358
-50
110
$955K 0.17%
+26,002
111
$915K 0.16%
2,138
112
$908K 0.16%
+7,506
113
$875K 0.15%
93,749
+583
114
$845K 0.15%
9,076
-413
115
$819K 0.14%
6,585
116
$787K 0.14%
5,555
+2,169
117
$767K 0.14%
36,951
-187
118
$740K 0.13%
12,983
119
$702K 0.12%
+9,577
120
$683K 0.12%
26,288
121
$676K 0.12%
54,546
+151
122
$479K 0.08%
6,000
-13,048
123
$429K 0.08%
+4,174
124
$429K 0.08%
8,153
125
$387K 0.07%
1,947
3 4
5
6 7