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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.63M
3
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

1
+$7.92M
2
+$5.6M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.03%
3,144
152
$102K 0.03%
1,400
153
$99K 0.03%
617
-70
154
$98K 0.03%
+2,221
155
$97K 0.03%
700
-200
156
$96K 0.03%
9,655
157
$86K 0.02%
2,004
158
$83K 0.02%
1,096
-150
159
$79K 0.02%
1,082
-71,339
160
$67K 0.02%
+254
161
$66K 0.02%
1,020
162
$64K 0.02%
415
-50
163
$64K 0.02%
898
-60
164
$63K 0.02%
1,400
165
$60K 0.02%
350
166
$57K 0.02%
2,000
167
$57K 0.02%
3,450
168
$52K 0.01%
755
169
$51K 0.01%
800
170
$50K 0.01%
1,348
171
$50K 0.01%
500
172
$49K 0.01%
829
173
$48K 0.01%
940
+180
174
$48K 0.01%
1,054
-50
175
$48K 0.01%
824
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7
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