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IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$5.55M
2
+$5.39M
3
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

1
+$7.49M
2
+$3.21M
3
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

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%
610
254
$2K ﹤0.01%
159
255
– –
-22,152
256
– –
-42
257
– –
-169
258
– –
-561
259
– –
-13,831
260
– –
-130,628
261
– –
-184
262
– –
-1,113
263
– –
-113
264
– –
-19,734
265
– –
-28,875
266
– –
-1,000
267
$0 ﹤0.01%
+1
268
– –
-1,131
269
$0 ﹤0.01%
2
270
– –
-2,500
271
– –
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272
$0 ﹤0.01%
+3
273
– –
-27,489
274
– –
-300
275
– –
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8 9 10
11
12