IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-1.42%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
87
Reduced
35
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$6.73M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$2.38M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$605K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$394K |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.56M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$840K |
| 3 |
Global Payments
GPN
|
$495K |
| 4 |
CELG
Celgene Corp
CELG
|
$395K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$346K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 18.75% |
| 3 | Technology | 14.22% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$54.1B
| – | – | -300 | Closed | -$13K |
|
277
NCR Voyix
VYX
$1.82B
| – | – | -300 | Closed | -$9K |
|
278
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -1,000 | Closed | -$78K |
|
|
ERF
279
DELISTED
Enerplus Corporation
ERF
| – | – | -1,131 | Closed | -$11K |
|
|
VRTV
280
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% | 2 | – | – |
|
|
TEG
281
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – | -4,809 | Closed | -$346K |
|
|
RCPI
282
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $0 | ﹤0.01% | 40 -960 | -96% | – |
|
|
BBK
283
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – | -1,000 | Closed | -$17K |
|
|
HK
284
DELISTED
Halcon Resources Corporation
HK
| – | – | -82,836 | Closed | -$128K |
|
|
FRP
285
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | 11 | – | – |
|