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
$331M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$737K
3
+$435K
4
TILE icon
Interface
TILE
+$421K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$405K

Top Sells

1
+$6.36M
2
+$5.47M
3
+$767K
4
BA icon
Boeing
BA
+$680K
5
CUZ icon
Cousins Properties
CUZ
+$607K

Sector Composition

1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.02%
2,400
177
$52K 0.02%
832
+77
178
$52K 0.02%
500
179
$51K 0.02%
958
180
$50K 0.02%
1,800
-456
181
$48K 0.01%
1,548
182
$48K 0.01%
829
183
$47K 0.01%
2,234
184
$46K 0.01%
829
185
$46K 0.01%
824
+150
186
$44K 0.01%
800
187
$43K 0.01%
1,348
+344
188
$42K 0.01%
1,700
189
$42K 0.01%
568
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190
$42K 0.01%
400
191
$42K 0.01%
400
192
$41K 0.01%
600
193
$38K 0.01%
+915
194
$37K 0.01%
960
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195
$36K 0.01%
226
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196
$35K 0.01%
2,000
197
$34K 0.01%
150
198
$33K 0.01%
600
199
$32K 0.01%
900
200
$32K 0.01%
+284
6 7
8
9 10