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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$7.06M
3
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

1
+$8.63M
2
+$7.33M
3
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
346
227
$14K ﹤0.01%
148
228
$13K ﹤0.01%
60
229
$13K ﹤0.01%
66
230
$12K ﹤0.01%
1,316
231
$11K ﹤0.01%
500
232
$10K ﹤0.01%
100
233
$10K ﹤0.01%
286
234
$9K ﹤0.01%
325
235
$9K ﹤0.01%
300
236
$8K ﹤0.01%
320
237
$8K ﹤0.01%
73
238
$8K ﹤0.01%
312
239
$7K ﹤0.01%
225
240
$7K ﹤0.01%
140
241
$7K ﹤0.01%
115
242
$6K ﹤0.01%
221
243
$6K ﹤0.01%
70
244
$6K ﹤0.01%
135
245
$6K ﹤0.01%
76
246
$6K ﹤0.01%
72
247
$5K ﹤0.01%
111
248
$5K ﹤0.01%
76
249
$5K ﹤0.01%
1
250
$5K ﹤0.01%
113
7 8 9
10
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