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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$772K
3 +$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1 +$913K
2 +$737K
3 +$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$49K 0.01%
1,348
177
$49K 0.01%
350
-50
178
$48K 0.01%
800
179
$45K 0.01%
940
180
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824
181
$43K 0.01%
630
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182
$42K 0.01%
273
183
$41K 0.01%
1,000
184
$40K 0.01%
500
185
$40K 0.01%
500
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186
$39K 0.01%
284
187
$39K 0.01%
950
188
$39K 0.01%
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189
$38K 0.01%
336
190
$36K 0.01%
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$35K 0.01%
113
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$34K 0.01%
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193
$34K 0.01%
446
194
$33K 0.01%
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195
$31K 0.01%
210
196
$30K 0.01%
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$29K 0.01%
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198
$29K 0.01%
128
199
$28K 0.01%
252
200
$28K 0.01%
625