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
$273M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.02M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
WIN
Windstream Holdings Inc
WIN
+$297K

Top Sells

1
+$6.34M
2
+$2.26M
3
+$2.18M
4
CULP icon
Culp
CULP
+$575K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.09%
22,152
+684
127
$233K 0.09%
19,734
+1,630
128
$224K 0.08%
28,845
+1,385
129
$205K 0.08%
8,000
130
$201K 0.07%
4,261
-315
131
$190K 0.07%
4,356
132
$184K 0.07%
1,555
133
$172K 0.06%
3,714
134
$169K 0.06%
2,407
135
$165K 0.06%
3,000
136
$164K 0.06%
3,149
-255
137
$158K 0.06%
900
138
$148K 0.05%
1,881
139
$147K 0.05%
4,456
+44
140
$144K 0.05%
1,345
141
$131K 0.05%
+3,123
142
$125K 0.05%
1,264
-100
143
$125K 0.05%
9,655
144
$124K 0.05%
4,711
-2,454
145
$122K 0.04%
34,660
+3,412
146
$113K 0.04%
813
147
$111K 0.04%
800
148
$109K 0.04%
3,956
+980
149
$109K 0.04%
2,609
150
$108K 0.04%
1,150
4 5
6
7 8