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
201
$32K 0.01%
317
-347
202
$29K 0.01%
5,372
203
$29K 0.01%
446
204
$29K 0.01%
700
205
$28K 0.01%
+113
206
$27K 0.01%
6,150
207
$27K 0.01%
663
208
$26K 0.01%
500
209
$26K 0.01%
252
210
$26K 0.01%
210
211
$25K 0.01%
336
212
$25K 0.01%
1,500
213
$25K 0.01%
1,592
214
$25K 0.01%
392
+92
215
$24K 0.01%
128
216
$23K 0.01%
868
217
$23K 0.01%
1,067
218
$23K 0.01%
285
219
$22K 0.01%
211
+63
220
$21K 0.01%
248
221
$21K 0.01%
300
222
$20K 0.01%
273
223
$19K 0.01%
140
+50
224
$19K 0.01%
400
225
$18K 0.01%
230
+35