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
$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
-1,713
253
-98
254
-112
255
-2
256
-250
257
-27,627
258
$0 ﹤0.01%
3
259
-265
260
-325
261
-610
262
-1,000
263
-47,793
264
$0 ﹤0.01%
3
265
-291
266
-9,089
267
-175
268
$0 ﹤0.01%
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