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
$331M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$737K
3
+$435K
4
TILE icon
Interface
TILE
+$421K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$405K

Top Sells

1
+$6.36M
2
+$5.47M
3
+$767K
4
BA icon
Boeing
BA
+$680K
5
CUZ icon
Cousins Properties
CUZ
+$607K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.07%
2,528
+1,884
127
$217K 0.07%
3,705
128
$216K 0.07%
16,200
129
$208K 0.06%
900
130
$204K 0.06%
1,349
+713
131
$202K 0.06%
1,354
+158
132
$195K 0.06%
4,684
-70
133
$187K 0.06%
2,771
+949
134
$179K 0.05%
6,196
+824
135
$179K 0.05%
1,127
136
$171K 0.05%
2,229
+122
137
$168K 0.05%
5,253
-5,679
138
$165K 0.05%
2,767
139
$164K 0.05%
1,319
-13
140
$163K 0.05%
1,562
+1,059
141
$159K 0.05%
7,129
+203
142
$150K 0.05%
2,476
143
$150K 0.05%
1,233
+369
144
$142K 0.04%
9,655
145
$140K 0.04%
2,609
146
$138K 0.04%
1,180
+940
147
$132K 0.04%
2,830
+2,162
148
$130K 0.04%
12,722
149
$128K 0.04%
1,226
+276
150
$126K 0.04%
300
4 5
6
7 8