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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$772K
3
+$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1
+$913K
2
+$737K
3
+$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.06%
1,234
-120
127
$198K 0.06%
3,249
128
$185K 0.05%
1,319
129
$183K 0.05%
2,476
130
$178K 0.05%
1,133
-100
131
$173K 0.05%
2,693
132
$172K 0.05%
19,481
-1,625
133
$170K 0.05%
4,404
-856
134
$164K 0.05%
879
+32
135
$164K 0.05%
2,129
136
$156K 0.04%
1,121
137
$154K 0.04%
900
138
$154K 0.04%
1,313
139
$147K 0.04%
1,652
+71
140
$147K 0.04%
2,322
141
$146K 0.04%
12,722
142
$145K 0.04%
1,125
-55
143
$145K 0.04%
2,830
144
$138K 0.04%
2,796
145
$134K 0.04%
2,609
146
$129K 0.04%
5,040
147
$129K 0.04%
2,640
148
$126K 0.04%
9,860
-31,940
149
$124K 0.03%
1,326
150
$121K 0.03%
3,144
4 5
6
7 8