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
$273M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.02M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
WIN
Windstream Holdings Inc
WIN
+$297K

Top Sells

1
+$6.34M
2
+$2.26M
3
+$2.18M
4
CULP icon
Culp
CULP
+$575K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.04%
11,822
152
$100K 0.04%
4,000
-2,400
153
$90K 0.03%
5,000
154
$89K 0.03%
3,144
155
$89K 0.03%
1,326
156
$88K 0.03%
1,620
157
$85K 0.03%
300
158
$80K 0.03%
2,000
159
$79K 0.03%
1,400
160
$77K 0.03%
636
161
$74K 0.03%
5,040
162
$72K 0.03%
1,322
163
$71K 0.03%
3,300
164
$70K 0.03%
2,400
165
$70K 0.03%
1,750
-456
166
$69K 0.03%
500
167
$69K 0.03%
842
168
$65K 0.02%
1,196
169
$62K 0.02%
1,500
170
$61K 0.02%
3,351
171
$61K 0.02%
664
172
$59K 0.02%
2,032
173
$57K 0.02%
308
174
$53K 0.02%
2,352
175
$53K 0.02%
4,000
5 6
7
8 9