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
201
$25K 0.01%
248
202
$24K 0.01%
1,400
203
$23K 0.01%
130
204
$22K 0.01%
125
205
$21K 0.01%
100
206
$21K 0.01%
267
207
$20K 0.01%
260
208
$20K 0.01%
320
209
$19K 0.01%
250
210
$19K 0.01%
200
211
$19K 0.01%
800
212
$18K ﹤0.01%
+115
213
$18K ﹤0.01%
125
214
$18K ﹤0.01%
500
215
$17K ﹤0.01%
90
216
$17K ﹤0.01%
148
-52
217
$17K ﹤0.01%
+108
218
$16K ﹤0.01%
332
219
$16K ﹤0.01%
145
-50
220
$15K ﹤0.01%
293
221
$15K ﹤0.01%
100
222
$15K ﹤0.01%
346
223
$15K ﹤0.01%
48
224
$14K ﹤0.01%
200
225
$14K ﹤0.01%
845
7 8
9
10 11