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
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.95M
3
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

1
+$6.04M
2
+$5.25M
3
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
125
227
$10K ﹤0.01%
185
-100
228
$9K ﹤0.01%
111
229
$9K ﹤0.01%
213
230
$9K ﹤0.01%
101
231
$8K ﹤0.01%
325
232
$7K ﹤0.01%
300
-3,300
233
$7K ﹤0.01%
600
234
$6K ﹤0.01%
151
235
$5K ﹤0.01%
140
236
$4K ﹤0.01%
1,000
237
$3K ﹤0.01%
225
238
$3K ﹤0.01%
200
-683
239
$3K ﹤0.01%
+74
240
$1K ﹤0.01%
20
-190
241
– –
-57
242
– –
-1,500
243
– –
-13,300
244
– –
-609
245
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-42
246
– –
-968
247
– –
-26,997
248
– –
-4,000
249
– –
-4,000
250
– –
-159
7 8 9
10
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