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
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$673K
3
+$625K
4
T icon
AT&T
T
+$502K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$495K

Top Sells

1
+$6.67M
2
+$2.26M
3
+$1.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.01%
273
177
$53K 0.01%
350
178
$51K 0.01%
829
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332
180
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500
181
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182
$47K 0.01%
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183
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700
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184
$47K 0.01%
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185
$46K 0.01%
326
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186
$45K 0.01%
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$45K 0.01%
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$44K 0.01%
1,000
189
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190
$44K 0.01%
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191
$43K 0.01%
630
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$42K 0.01%
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193
$41K 0.01%
500
194
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195
$39K 0.01%
113
196
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198
$35K 0.01%
750
199
$35K 0.01%
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200
$34K 0.01%
125
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8
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