IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.39M
3
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

1
+$7.49M
2
+$3.21M
3
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
200
227
$14K ﹤0.01%
178
228
$13K ﹤0.01%
224
229
$12K ﹤0.01%
883
230
$11K ﹤0.01%
266
231
$11K ﹤0.01%
125
232
$11K ﹤0.01%
250
233
$10K ﹤0.01%
111
234
$10K ﹤0.01%
362
235
$10K ﹤0.01%
286
236
$9K ﹤0.01%
210
237
$9K ﹤0.01%
250
238
$9K ﹤0.01%
101
239
$8K ﹤0.01%
213
240
$8K ﹤0.01%
600
241
$7K ﹤0.01%
151
242
$7K ﹤0.01%
325
243
$6K ﹤0.01%
325
244
$6K ﹤0.01%
112
245
$6K ﹤0.01%
175
-16
246
$5K ﹤0.01%
140
247
$4K ﹤0.01%
+42
248
$4K ﹤0.01%
265
249
$3K ﹤0.01%
1,000
250
$3K ﹤0.01%
225
8 9
10
11 12