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
$368M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$640K
3
+$615K
4
AMN icon
AMN Healthcare
AMN
+$530K
5
PGTI
PGT, Inc.
PGTI
+$521K

Top Sells

1
+$5.91M
2
+$1.14M
3
+$1.1M
4
HBI icon
Hanesbrands
HBI
+$993K
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
1
$9.36M 2.55%
109,410
-8,551
2
$8.23M 2.24%
127,395
-4,834
3
$8.05M 2.19%
57,594
-642
4
$8.03M 2.18%
115,166
-422
5
$7.9M 2.15%
171,194
-5,700
6
$7.9M 2.15%
58,247
-491
7
$7.83M 2.13%
137,117
-2,403
8
$7.82M 2.13%
95,285
-8,758
9
$7.81M 2.12%
66,612
-1,050
10
$7.8M 2.12%
121,793
-341
11
$7.77M 2.11%
186,772
-5,218
12
$7.74M 2.1%
127,367
-675
13
$7.71M 2.1%
39,248
-1,243
14
$7.7M 2.09%
36,848
-1,113
15
$7.67M 2.09%
78,323
-1,726
16
$7.5M 2.04%
51,942
-1,614
17
$7.44M 2.03%
48,610
-1,354
18
$7.43M 2.02%
100,878
-6,613
19
$7.38M 2.01%
192,710
-4,219
20
$7.26M 1.97%
60,912
+5,367
21
$7.17M 1.95%
166,364
+492
22
$7.13M 1.94%
95,489
-925
23
$7.02M 1.91%
130,349
-1,373
24
$6.93M 1.89%
62,343
-496
25
$6.87M 1.87%
188,885
+1,088
1
2 3 4 5