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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.35M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
CELG
Celgene Corp
CELG
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.84%
2 Industrials 17.25%
3 Technology 13.21%
4 Financials 11.47%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+112
252
$6K ﹤0.01%
+200
253
$6K ﹤0.01%
+65
254
$5K ﹤0.01%
+60
255
$4K ﹤0.01%
+69
256
$4K ﹤0.01%
+76
257
$4K ﹤0.01%
+265
258
$3K ﹤0.01%
+100
259
$3K ﹤0.01%
+57
260
$3K ﹤0.01%
+225
261
$3K ﹤0.01%
+99
262
$2K ﹤0.01%
+159
263
$2K ﹤0.01%
+610
264
$1K ﹤0.01%
+21
265
$0 ﹤0.01%
+2
266
– –
0
267
$0 ﹤0.01%
+1
268
$0 ﹤0.01%
+1
269
$0 ﹤0.01%
+1
270
$0 ﹤0.01%
+2
271
$0 ﹤0.01%
+3
272
$0 ﹤0.01%
+3
273
$0 ﹤0.01%
+3
274
$0 ﹤0.01%
+40
275
$0 ﹤0.01%
+11
7 8 9 10
11