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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.88M
5
SLB icon
SLB Limited
SLB
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.84%
2 Industrials 17.25%
3 Technology 13.21%
4 Financials 11.47%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.84%
+136,350
27
$5.39M 1.83%
+193,793
28
$5.34M 1.82%
+87,446
29
$5.27M 1.79%
+70,402
30
$5.23M 1.78%
+292,079
31
$5.21M 1.77%
+84,874
32
$5.12M 1.74%
+191,762
33
$5.11M 1.74%
+20,039
34
$4.8M 1.63%
+43,173
35
$4.76M 1.62%
+53,350
36
$4.74M 1.61%
+70,605
37
$3.99M 1.36%
+69,153
38
$3.75M 1.27%
+58,031
39
$3.74M 1.27%
+37,195
40
$3.62M 1.23%
+73,166
41
$3.61M 1.23%
+152,698
42
$3.35M 1.14%
+87,372
43
$3.29M 1.12%
+93,544
44
$2.79M 0.95%
+212,120
45
$2.38M 0.81%
+101,893
46
$1.13M 0.39%
+9,500
47
$1.08M 0.37%
+11,893
48
$928K 0.32%
+22,767
49
$889K 0.3%
+13,673
50
$824K 0.28%
+26,337
1
2
3 4 5