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
$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%
159
254
$2K ﹤0.01%
610
255
– –
-62
256
– –
-22,152
257
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-42
258
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-169
259
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-561
260
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-13,831
261
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-130,628
262
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-184
263
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-1,113
264
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-113
265
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-19,734
266
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-28,875
267
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-1,000
268
$0 ﹤0.01%
+1
269
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270
$0 ﹤0.01%
2
271
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272
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273
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274
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275
– –
-300
8 9 10
11
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