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
$368M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$640K
3
+$615K
4
AMN icon
AMN Healthcare
AMN
+$530K
5
PGTI
PGT, Inc.
PGTI
+$521K

Top Sells

1
+$5.91M
2
+$1.14M
3
+$1.1M
4
HBI icon
Hanesbrands
HBI
+$993K
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.06%
2,476
127
$192K 0.05%
1,290
-29
128
$180K 0.05%
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129
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130
$169K 0.05%
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-150
131
$166K 0.05%
2,322
132
$166K 0.05%
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133
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134
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135
$164K 0.04%
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136
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137
$158K 0.04%
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138
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139
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140
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141
$144K 0.04%
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142
$137K 0.04%
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143
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144
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145
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146
$130K 0.04%
2,460
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147
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148
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149
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150
$124K 0.03%
1,000
4 5
6
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