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
$568M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.57M
3
+$1.3M
4
EGAN icon
eGain
EGAN
+$975K
5
GIC icon
Global Industrial
GIC
+$955K

Top Sells

1
+$11.3M
2
+$1.32M
3
+$1.04M
4
UPS icon
United Parcel Service
UPS
+$925K
5
SYKE
SYKES Enterprises Inc
SYKE
+$787K

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.06%
2,339
-100
127
$363K 0.06%
4,082
-100
128
$349K 0.06%
2,860
129
$330K 0.06%
1,601
130
$320K 0.06%
1,333
+250
131
$298K 0.05%
4,004
132
$288K 0.05%
1,734
-60
133
$288K 0.05%
570
134
$277K 0.05%
565
135
$277K 0.05%
+3,568
136
$271K 0.05%
1,210
137
$271K 0.05%
1,120
138
$256K 0.05%
1,455
139
$250K 0.04%
2,830
140
$241K 0.04%
1,107
141
$235K 0.04%
4,196
142
$218K 0.04%
2,077
143
$205K 0.04%
3,390
-2,478
144
$203K 0.04%
9,903
145
$202K 0.04%
+3,017
146
$195K 0.03%
+800
147
$183K 0.03%
+1,625
148
$182K 0.03%
1,840
-1,784
149
$179K 0.03%
+452
150
$172K 0.03%
+2,094
4 5
6
7 8