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
$545M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$8.46M
4
CDK
CDK Global, Inc.
CDK
+$2.14M
5
MDXG icon
MiMedx Group
MDXG
+$2.03M

Top Sells

1
+$11.7M
2
+$7.49M
3
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
KSS icon
Kohl's
KSS
+$1.03M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.31%
103,211
-7,352
2
$11.6M 2.13%
+689,222
3
$11.3M 2.07%
58,478
-2,807
4
$11.2M 2.06%
570,427
-6,303
5
$11.2M 2.05%
65,613
-988
6
$11.2M 2.05%
47,306
-993
7
$10.9M 2.01%
82,565
-4,920
8
$10.9M 2.01%
183,633
-17,320
9
$10.9M 1.99%
290,027
-9,844
10
$10.5M 1.93%
116,794
-7,106
11
$10.5M 1.93%
81,300
+131
12
$10.4M 1.91%
132,432
-5,172
13
$10.4M 1.91%
616,117
-7,618
14
$10.3M 1.88%
62,476
-884
15
$9.87M 1.81%
4,236
-39
16
$9.75M 1.79%
275,190
-7,460
17
$9.68M 1.78%
40,034
-242
18
$9.6M 1.76%
34,757
-1,226
19
$9.59M 1.76%
36,126
-987
20
$9.57M 1.76%
112,960
-2,031
21
$9.51M 1.75%
23,717
-600
22
$9.51M 1.75%
54,209
-1,299
23
$9.4M 1.73%
+119,221
24
$9.36M 1.72%
51,620
-2,199
25
$9.12M 1.67%
95,512
+119
1
2 3 4 5