IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.16M
3
+$743K
4
SILC icon
Silicom
SILC
+$728K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$684K

Top Sells

1
+$8.27M
2
+$2.07M
3
+$1.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$1.08M

Sector Composition

1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.06%
36,302
-141
127
$316K 0.06%
2,488
128
$315K 0.06%
1,547
129
$280K 0.06%
4,004
130
$271K 0.06%
2,830
131
$269K 0.05%
640
132
$265K 0.05%
570
133
$264K 0.05%
+1,455
134
$263K 0.05%
3,000
135
$247K 0.05%
4,196
136
$237K 0.05%
1,120
137
$232K 0.05%
+1,083
138
$201K 0.04%
+1,107
139
$171K 0.03%
10,053
140
$110K 0.02%
10,722
141
– –
0
142
– –
-800
143
– –
-169,214
144
– –
-38,333
145
– –
-32,391
146
– –
-22,310
2 3 4 5
6