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
$295M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.72M
3
+$1.45M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
OA
Orbital ATK, Inc.
OA
+$840K

Top Sells

1
+$6.52M
2
+$6.49M
3
+$5.37M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
200
227
$14K ﹤0.01%
362
228
$14K ﹤0.01%
827
229
$13K ﹤0.01%
561
230
$13K ﹤0.01%
113
231
$13K ﹤0.01%
300
232
$13K ﹤0.01%
286
233
$12K ﹤0.01%
881
-139
234
$12K ﹤0.01%
+250
235
$11K ﹤0.01%
1,131
236
$10K ﹤0.01%
111
237
$10K ﹤0.01%
210
238
$10K ﹤0.01%
212
-22,555
239
$10K ﹤0.01%
101
240
$9K ﹤0.01%
213
-200
241
$9K ﹤0.01%
489
242
$7K ﹤0.01%
3
243
$7K ﹤0.01%
140
244
$7K ﹤0.01%
151
245
$7K ﹤0.01%
2,500
246
$7K ﹤0.01%
200
247
$7K ﹤0.01%
65
248
$6K ﹤0.01%
119
-6,599
249
$4K ﹤0.01%
69
250
$4K ﹤0.01%
76
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10
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