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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$736K
3
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

1
+$2.47M
2
+$995K
3
+$504K
4
MASI icon
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.03%
9,655
152
$88K 0.03%
636
153
$87K 0.03%
1,400
154
$84K 0.03%
3,100
155
$83K 0.03%
2,000
+1,400
156
$82K 0.03%
664
157
$79K 0.03%
2,200
-200
158
$78K 0.02%
2,655
159
$76K 0.02%
1,196
160
$76K 0.02%
1,000
161
$75K 0.02%
500
162
$66K 0.02%
919
-320
163
$64K 0.02%
+3,450
164
$58K 0.02%
+2,400
165
$55K 0.02%
1,482
166
$53K 0.02%
2,256
167
$52K 0.02%
1,348
168
$52K 0.02%
1,250
-500
169
$49K 0.02%
1,548
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170
$48K 0.02%
958
171
$48K 0.02%
+500
172
$47K 0.01%
755
173
$46K 0.01%
503
174
$46K 0.01%
+2,700
175
$44K 0.01%
829
5 6
7
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