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
$295M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5M
3
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
OA
Orbital ATK, Inc.
OA
+$1.04M

Top Sells

1
+$6.52M
2
+$6.31M
3
+$5.57M
4
CDK
CDK Global, Inc.
CDK
+$1.03M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-19,193
277
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-3
278
$0 ﹤0.01%
3
279
– –
-3
280
$0 ﹤0.01%
40
281
– –
-24,746
282
– –
-300
283
– –
-462
284
$0 ﹤0.01%
11
8 9 10 11
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