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
1
$8.79M 2.47%
117,961
-8,093
2
$8.3M 2.33%
132,229
-6,372
3
$8.06M 2.26%
104,043
-9,509
4
$8M 2.25%
191,990
-7,264
5
$7.68M 2.16%
58,738
-754
6
$7.61M 2.14%
80,049
-2,253
7
$7.57M 2.13%
58,236
-718
8
$7.45M 2.09%
139,520
-3,421
9
$7.4M 2.08%
67,662
-1,867
10
$7.34M 2.06%
50,328
-1,761
11
$7.26M 2.04%
115,588
-786
12
$7.26M 2.04%
37,961
-982
13
$7.22M 2.03%
53,556
-965
14
$7.22M 2.03%
40,491
-1,278
15
$6.98M 1.96%
131,722
-3,701
16
$6.98M 1.96%
59,300
+9,506
17
$6.91M 1.94%
128,042
-2,139
18
$6.88M 1.93%
107,491
-6,740
19
$6.75M 1.89%
49,964
-529
20
$6.74M 1.89%
176,894
-2,090
21
$6.67M 1.87%
55,545
+574
22
$6.62M 1.86%
196,929
-1,642
23
$6.53M 1.83%
79,702
-248
24
$6.5M 1.83%
166,326
-2,224
25
$6.47M 1.82%
92,773
+482
1
2 3 4 5