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
201
$27K 0.01%
652
202
$27K 0.01%
1,592
203
$26K 0.01%
160
+34
204
$24K 0.01%
868
205
$23K 0.01%
134
-407
206
$23K 0.01%
248
207
$22K 0.01%
130
-10
208
$21K 0.01%
200
+52
209
$20K 0.01%
+630
210
$20K 0.01%
267
211
$19K 0.01%
125
212
$19K 0.01%
100
213
$19K 0.01%
260
214
$19K 0.01%
320
215
$19K 0.01%
+200
216
$19K 0.01%
500
-200
217
$19K 0.01%
1,400
-600
218
$18K 0.01%
+250
219
$18K 0.01%
+395
220
$18K 0.01%
342
221
$18K 0.01%
800
222
$17K ﹤0.01%
195
223
$17K ﹤0.01%
125
224
$16K ﹤0.01%
200
225
$15K ﹤0.01%
293
7 8
9
10 11