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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$802K
3
+$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1
+$2.6M
2
+$995K
3
+$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
644
+125
177
$44K 0.01%
829
-250
178
$43K 0.01%
500
179
$41K 0.01%
800
180
$41K 0.01%
400
181
$39K 0.01%
2,234
-1,117
182
$39K 0.01%
170
183
$38K 0.01%
1,700
184
$36K 0.01%
500
185
$36K 0.01%
674
+450
186
$33K 0.01%
900
187
$33K 0.01%
150
188
$32K 0.01%
+600
189
$32K 0.01%
780
+380
190
$32K 0.01%
668
191
$32K 0.01%
+400
192
$32K 0.01%
700
193
$31K 0.01%
446
194
$31K 0.01%
+240
195
$30K 0.01%
6,150
196
$30K 0.01%
+1,004
197
$30K 0.01%
2,000
+1,400
198
$28K 0.01%
+240
199
$28K 0.01%
+5,372
200
$28K 0.01%
663
6 7
8
9 10