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
$568M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.57M
3
+$1.3M
4
EGAN icon
eGain
EGAN
+$975K
5
GIC icon
Global Industrial
GIC
+$955K

Top Sells

1
+$11.3M
2
+$1.32M
3
+$1.04M
4
UPS icon
United Parcel Service
UPS
+$925K
5
SYKE
SYKES Enterprises Inc
SYKE
+$787K

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.38%
98,809
-4,402
2
$12.7M 2.24%
61,164
-4,449
3
$12.5M 2.2%
46,219
-1,087
4
$11.5M 2.03%
80,702
-1,863
5
$11.3M 2%
+7,598
6
$11.1M 1.96%
79,444
-1,856
7
$10.7M 1.88%
35,525
-1,045
8
$10.6M 1.87%
277,983
-12,044
9
$10.6M 1.86%
110,070
-6,724
10
$10.6M 1.86%
565,675
-4,752
11
$10.5M 1.85%
607,885
-8,232
12
$10.2M 1.79%
23,239
-478
13
$10.1M 1.78%
35,392
-734
14
$10.1M 1.78%
61,393
-1,083
15
$10.1M 1.77%
270,230
-4,960
16
$10M 1.76%
181,584
-2,049
17
$10M 1.76%
128,632
-3,800
18
$9.98M 1.76%
52,329
-1,880
19
$9.98M 1.76%
689,222
20
$9.88M 1.74%
33,512
-1,245
21
$9.59M 1.69%
117,895
-1,326
22
$9.55M 1.68%
66,379
+280
23
$9.54M 1.68%
135,908
-5,359
24
$9.5M 1.67%
185,475
-2,578
25
$9.43M 1.66%
39,759
-275
1
2 3 4 5