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
$568M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.57M
3
+$1.3M
4
EGAN icon
eGain
EGAN
+$975K
5
GIC icon
Global Industrial
GIC
+$955K

Top Sells

1
+$11.3M
2
+$1.32M
3
+$1.04M
4
UPS icon
United Parcel Service
UPS
+$925K
5
SYKE
SYKES Enterprises Inc
SYKE
+$787K

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.03%
+4,160
152
$150K 0.03%
+1,069
153
$149K 0.03%
+2,550
154
$145K 0.03%
+417
155
$138K 0.02%
+800
156
$137K 0.02%
+1,000
157
$134K 0.02%
+420
158
$133K 0.02%
+1,060
159
$130K 0.02%
+2,121
160
$130K 0.02%
+3,450
161
$113K 0.02%
+1,514
162
$105K 0.02%
+900
163
$104K 0.02%
+630
164
$104K 0.02%
+700
165
$103K 0.02%
+1,390
166
$102K 0.02%
+783
167
$98K 0.02%
+1,152
168
$95K 0.02%
+675
169
– –
0
170
$92K 0.02%
+858
171
$92K 0.02%
+2,004
172
$91K 0.02%
+8,749
173
$91K 0.02%
+1,137
174
$91K 0.02%
+2,000
175
$90K 0.02%
+1,348
5 6
7
8 9