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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$802K
3
+$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1
+$2.6M
2
+$995K
3
+$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 2.45%
135,604
-3,250
2
$7.33M 2.32%
90,063
+134
3
$7.23M 2.29%
137,500
-5,675
4
$7.09M 2.25%
150,932
-4,411
5
$7.07M 2.24%
59,960
-1,870
6
$6.86M 2.17%
40,555
-1,514
7
$6.86M 2.17%
184,733
-5,600
8
$6.8M 2.15%
217,621
-1,690
9
$6.74M 2.14%
77,384
-78
10
$6.67M 2.11%
53,791
-914
11
$6.61M 2.09%
78,970
-3,555
12
$6.49M 2.06%
133,468
-5,660
13
$6.34M 2.01%
83,488
-743
14
$6.29M 1.99%
51,598
-1,788
15
$6.27M 1.99%
159,334
-4,236
16
$6.27M 1.99%
73,573
-1,655
17
$6.2M 1.96%
93,823
-736
18
$6.17M 1.96%
71,086
-1,870
19
$6.14M 1.95%
189,115
-4,750
20
$6.08M 1.93%
200,413
-2,735
21
$6.03M 1.91%
51,296
-1,080
22
$5.84M 1.85%
70,130
-2,188
23
$5.78M 1.83%
288,151
-5,025
24
$5.74M 1.82%
143,168
-789
25
$5.73M 1.82%
139,868
-961
1
2 3 4 5