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
$287M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.04M
3
+$1.91M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$827K

Top Sells

1
+$7.49M
2
+$1.72M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Sector Composition

1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
98
-1
252
$2K ﹤0.01%
57
253
$2K ﹤0.01%
74
254
$2K ﹤0.01%
159
255
$2K ﹤0.01%
610
256
– –
-62
257
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-22,152
258
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259
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260
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261
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-13,831
262
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263
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-184
264
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265
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266
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267
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268
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269
$0 ﹤0.01%
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270
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271
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272
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273
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275
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8 9 10
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