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
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.18M
3
+$2.92M
4
FLS icon
Flowserve
FLS
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.07M

Top Sells

1
+$6.29M
2
+$5.63M
3
+$3.14M
4
URBN icon
Urban Outfitters
URBN
+$2.52M
5
WIN
Windstream Holdings Inc
WIN
+$992K

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
– –
-1,500
242
– –
-13,300
243
– –
-609
244
– –
-57
245
– –
-42
246
– –
-968
247
– –
-26,997
248
– –
-4,000
249
– –
-4,000
250
– –
-159
7 8 9
10
11