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
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$673K
3
+$625K
4
T icon
AT&T
T
+$502K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$495K

Top Sells

1
+$6.67M
2
+$2.26M
3
+$1.54M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 2.5%
86,558
-10,626
2
$9.3M 2.35%
71,694
-4,830
3
$9.26M 2.33%
139,632
-23,181
4
$9.1M 2.29%
124,047
-4,810
5
$9.05M 2.28%
60,092
-3,580
6
$8.78M 2.21%
92,438
-1,045
7
$8.75M 2.21%
121,517
-2,816
8
$8.69M 2.19%
118,696
-5,437
9
$8.69M 2.19%
178,618
-3,235
10
$8.67M 2.19%
34,049
-1,471
11
$8.53M 2.15%
164,057
-3,694
12
$8.51M 2.15%
111,118
-1,901
13
$8.35M 2.11%
23,367
-1,312
14
$8.12M 2.05%
58,731
+448
15
$7.99M 2.02%
289,608
+143
16
$7.9M 1.99%
46,409
-499
17
$7.9M 1.99%
80,276
-311
18
$7.74M 1.95%
196,442
-184
19
$7.59M 1.92%
111,240
-2,432
20
$7.49M 1.89%
85,296
-5,104
21
$7.33M 1.85%
67,168
+1,079
22
$7.31M 1.84%
38,987
+658
23
$7.29M 1.84%
74,420
-154
24
$7.26M 1.83%
153,616
-1,574
25
$7.25M 1.83%
85,313
+2,611
1
2 3 4 5