IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$631K
3
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

1
+$5.91M
2
+$1.14M
3
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.01%
824
177
$47K 0.01%
2,655
178
$45K 0.01%
500
179
$44K 0.01%
1,000
180
$44K 0.01%
630
181
$42K 0.01%
500
182
$42K 0.01%
1,600
-1,500
183
$42K 0.01%
284
184
$41K 0.01%
273
185
$40K 0.01%
760
-180
186
$40K 0.01%
950
187
$37K 0.01%
317
188
$36K 0.01%
113
189
$36K 0.01%
600
190
$35K 0.01%
336
191
$35K 0.01%
210
192
$35K 0.01%
365
193
$32K 0.01%
128
194
$32K 0.01%
5,330
-42
195
$30K 0.01%
160
196
$30K 0.01%
625
197
$29K 0.01%
252
198
$28K 0.01%
6,150
199
$27K 0.01%
1,592
200
$25K 0.01%
652
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8
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