IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.18M
3
+$2.92M
4
FLS icon
Flowserve
FLS
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.07M

Top Sells

1
+$6.29M
2
+$5.63M
3
+$3.14M
4
URBN icon
Urban Outfitters
URBN
+$2.52M
5
WIN
Windstream Holdings Inc
WIN
+$992K

Sector Composition

1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
1
252
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-1,713
253
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254
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-2
256
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-27,627
257
$0 ﹤0.01%
3
258
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259
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-325
260
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-610
261
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-1,000
262
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$0 ﹤0.01%
3
264
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-291
265
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-9,089
266
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-175
267
$0 ﹤0.01%
11
268
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-250
7 8 9 10
11