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
– –
-13,831
256
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257
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-184
258
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259
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-113
260
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261
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-9,625
262
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-1,000
263
$0 ﹤0.01%
+1
264
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265
$0 ﹤0.01%
2
266
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267
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268
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269
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270
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-300
271
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-5,105
272
$0 ﹤0.01%
3
273
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274
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275
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8 9 10
11
12