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
1
$8.42M 2.54%
135,480
-124
2
$7.81M 2.36%
213,582
-4,039
3
$7.61M 2.3%
90,667
+604
4
$7.42M 2.24%
52,963
-828
5
$7.33M 2.21%
71,275
+189
6
$7.33M 2.21%
132,307
-1,161
7
$7.11M 2.15%
78,758
+1,374
8
$7M 2.11%
60,733
+773
9
$6.92M 2.09%
134,174
-3,326
10
$6.84M 2.06%
174,855
-14,260
11
$6.76M 2.04%
57,843
-2,700
12
$6.68M 2.02%
150,755
-177
13
$6.64M 2%
140,181
-2,987
14
$6.61M 1.99%
182,282
-2,451
15
$6.55M 1.98%
40,534
-21
16
$6.48M 1.96%
116,223
+2,596
17
$6.46M 1.95%
131,685
-4,033
18
$6.38M 1.93%
83,936
+448
19
$6.34M 1.91%
54,765
-33
20
$6.24M 1.88%
287,042
-1,109
21
$6.15M 1.86%
94,309
+486
22
$6.09M 1.84%
201,655
+1,242
23
$6.03M 1.82%
44,858
-519
24
$6.01M 1.81%
38,618
-4,368
25
$5.98M 1.8%
51,042
-254
1
2 3 4 5