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
1
$7.49M 2.75%
130,628
-4,888
2
$7.09M 2.6%
160,282
+261
3
$6.46M 2.37%
79,853
-779
4
$6.45M 2.37%
59,161
+182
5
$6.28M 2.3%
78,124
+205
6
$6.16M 2.26%
56,899
-2,709
7
$6.04M 2.22%
64,722
-28
8
$6.03M 2.21%
90,055
-766
9
$6M 2.2%
198,956
+1,666
10
$5.86M 2.15%
45,307
-21
11
$5.75M 2.11%
83,346
+930
12
$5.7M 2.09%
145,579
+64
13
$5.6M 2.05%
42,765
-348
14
$5.59M 2.05%
89,478
+699
15
$5.59M 2.05%
143,413
+965
16
$5.58M 2.05%
199,504
+30
17
$5.53M 2.03%
137,536
+340
18
$5.47M 2.01%
73,511
+1,944
19
$5.39M 1.98%
293,669
-455
20
$5.35M 1.96%
54,469
-55
21
$5.29M 1.94%
59,350
+26
22
$5.22M 1.91%
53,607
+295
23
$5.14M 1.88%
195,700
-259
24
$5.13M 1.88%
+165,110
25
$4.96M 1.82%
73,236
+382
1
2 3 4 5