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
$273M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.02M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
WIN
Windstream Holdings Inc
WIN
+$297K

Top Sells

1
+$6.34M
2
+$2.26M
3
+$2.18M
4
CULP icon
Culp
CULP
+$575K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
4,000
177
$51K 0.02%
503
178
$51K 0.02%
1,079
-1,658
179
$47K 0.02%
+1,992
180
$46K 0.02%
170
-47
181
$45K 0.02%
1,038
-50
182
$43K 0.02%
755
183
$43K 0.02%
1,482
184
$42K 0.02%
829
185
$42K 0.02%
300
186
$40K 0.01%
1,000
187
$38K 0.01%
800
-404
188
$37K 0.01%
500
189
$37K 0.01%
446
190
$37K 0.01%
1,036
+2
191
$34K 0.01%
400
192
$33K 0.01%
500
193
$32K 0.01%
519
194
$32K 0.01%
279
195
$31K 0.01%
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196
$31K 0.01%
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197
$31K 0.01%
600
198
$31K 0.01%
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199
$30K 0.01%
900
200
$30K 0.01%
724
6 7
8
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