IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+4.03%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$341M
AUM Growth
+$9.25M
(+2.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25
Top Buys
| 1 |
Oceaneering
OII
|
$5.58M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Hanesbrands
HBI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$886K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$8.43M |
| 2 |
Freeport-McMoran
FCX
|
$1.66M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$1.16M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$778K |
| 5 |
Strategic Education
STRA
|
$481K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 15.48% |
| 4 | Financials | 12.69% |
| 5 | Energy | 7.83% |
