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
$331M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$737K
3
+$435K
4
TILE icon
Interface
TILE
+$421K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$405K

Top Sells

1
+$6.36M
2
+$5.47M
3
+$767K
4
BA icon
Boeing
BA
+$680K
5
CUZ icon
Cousins Properties
CUZ
+$607K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.04%
847
+47
152
$120K 0.04%
1,917
+297
153
$117K 0.04%
2,004
154
$109K 0.03%
3,144
155
$101K 0.03%
2,000
156
$100K 0.03%
5,040
157
$100K 0.03%
1,326
158
$98K 0.03%
2,480
+1,700
159
$90K 0.03%
1,246
+50
160
$90K 0.03%
2,644
-17,829
161
$90K 0.03%
978
-69,152
162
$86K 0.03%
500
163
$86K 0.03%
1,400
164
$84K 0.03%
3,100
165
$82K 0.02%
1,000
166
$77K 0.02%
2,200
167
$76K 0.02%
657
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168
$71K 0.02%
781
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169
$69K 0.02%
+305
170
$67K 0.02%
2,655
171
$65K 0.02%
1,573
+323
172
$64K 0.02%
919
173
$64K 0.02%
3,450
174
$56K 0.02%
1,482
175
$54K 0.02%
1,348
5 6
7
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