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
$368M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$640K
3
+$615K
4
AMN icon
AMN Healthcare
AMN
+$530K
5
PGTI
PGT, Inc.
PGTI
+$521K

Top Sells

1
+$5.91M
2
+$1.14M
3
+$1.1M
4
HBI icon
Hanesbrands
HBI
+$993K
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.03%
687
152
$118K 0.03%
2,155
-538
153
$103K 0.03%
9,655
154
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155
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156
$100K 0.03%
1,246
157
$92K 0.03%
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158
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160
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161
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163
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164
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165
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166
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175
$48K 0.01%
1,700
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7
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