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
$545M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$8.46M
4
CDK
CDK Global, Inc.
CDK
+$2.14M
5
MDXG icon
MiMedx Group
MDXG
+$2.03M

Top Sells

1
+$11.7M
2
+$7.49M
3
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
KSS icon
Kohl's
KSS
+$1.03M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.06%
3,624
-33
127
$343K 0.06%
1,601
128
$295K 0.05%
2,860
-140
129
$289K 0.05%
1,794
-843
130
$286K 0.05%
4,004
131
$276K 0.05%
1,083
132
$269K 0.05%
565
-75
133
$268K 0.05%
1,455
134
$268K 0.05%
1,210
-337
135
$260K 0.05%
570
136
$257K 0.05%
1,107
137
$252K 0.05%
2,830
138
$251K 0.05%
1,120
139
$244K 0.04%
4,196
140
$218K 0.04%
+2,077
141
$211K 0.04%
9,903
-150
142
– –
-10,722
143
– –
-8,098
144
– –
0
145
– –
-95,068
146
– –
-91,694
147
– –
-58,722
2 3 4 5
6