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
$295M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5M
3
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

1
+$6.52M
2
+$6.31M
3
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
265
252
$3K ﹤0.01%
57
253
$3K ﹤0.01%
225
254
$3K ﹤0.01%
99
255
$2K ﹤0.01%
159
256
$2K ﹤0.01%
610
257
$1K ﹤0.01%
24
-7,696
258
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0
259
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-100
260
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-23,342
261
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262
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263
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-90,317
264
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-2
265
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-1,500
266
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267
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268
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269
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-1,345
270
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271
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272
$0 ﹤0.01%
2
273
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-1,500
274
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-170
275
– –
-1,500
8 9 10
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