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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$772K
3
+$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1
+$913K
2
+$737K
3
+$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.03%
1,020
152
$117K 0.03%
687
+30
153
$115K 0.03%
1,162
-400
154
$105K 0.03%
1,000
155
$104K 0.03%
9,655
156
$103K 0.03%
500
157
$97K 0.03%
2,004
158
$94K 0.03%
1,246
159
$81K 0.02%
3,100
160
$79K 0.02%
1,400
-600
161
$77K 0.02%
1,483
+83
162
$63K 0.02%
498
-2
163
$62K 0.02%
958
164
$56K 0.02%
1,250
165
$56K 0.02%
500
166
$55K 0.02%
2,000
-400
167
$54K 0.02%
+1,200
168
$53K 0.01%
755
169
$52K 0.01%
1,548
170
$51K 0.01%
1,144
171
$50K 0.01%
1,700
172
$50K 0.01%
829
173
$50K 0.01%
2,234
174
$50K 0.01%
3,450
175
$50K 0.01%
253
+27
5 6
7
8 9