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
$273M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$3.02M
3 +$2.58M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
WIN
Windstream Holdings Inc
WIN
+$297K

Top Sells

1 +$6.34M
2 +$2.26M
3 +$2.18M
4
CULP icon
Culp
CULP
+$575K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$356K

Sector Composition

1 Industrials 18.75%
2 Healthcare 18.74%
3 Technology 15.11%
4 Financials 13.84%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$30K 0.01%
700
202
$30K 0.01%
291
203
$29K 0.01%
1,067
-24
204
$29K 0.01%
973
205
$28K 0.01%
1,500
206
$28K 0.01%
600
207
$28K 0.01%
289
208
$28K 0.01%
273
209
$27K 0.01%
6,150
+2,321
210
$26K 0.01%
+800
211
$25K 0.01%
276
212
$24K 0.01%
800
213
$24K 0.01%
400
214
$23K 0.01%
587
215
$21K 0.01%
3,216
216
$21K 0.01%
342
217
$21K 0.01%
500
218
$21K 0.01%
643
+4
219
$20K 0.01%
260
220
$18K 0.01%
220
221
$18K 0.01%
128
222
$18K 0.01%
300
223
$18K 0.01%
285
224
$17K 0.01%
300
+37
225
$16K 0.01%
368