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

Top Buys

1
+$6.12M
2
+$4.72M
3
+$1.45M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
OA
Orbital ATK, Inc.
OA
+$840K

Top Sells

1
+$6.52M
2
+$6.49M
3
+$5.37M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
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
26
$5.5M 1.86%
147,911
+4,481
27
$5.42M 1.83%
196,801
+3,008
28
$5.41M 1.83%
87,426
+2,552
29
$5.29M 1.79%
140,189
+3,839
30
$5.27M 1.78%
120,653
+33,281
31
$5.26M 1.78%
71,883
+1,481
32
$5.13M 1.74%
197,569
+5,807
33
$5.1M 1.73%
54,464
+1,114
34
$5.04M 1.71%
43,451
+278
35
$4.87M 1.65%
20,632
+593
36
$4.72M 1.6%
+68,838
37
$4.33M 1.46%
94,753
+1,209
38
$4.03M 1.36%
70,130
+977
39
$3.83M 1.3%
38,112
+917
40
$3.8M 1.29%
156,500
+3,802
41
$3.79M 1.28%
76,391
+3,225
42
$3.72M 1.26%
238,133
+26,013
43
$3.56M 1.2%
61,404
+3,373
44
$2.17M 0.73%
114,506
+12,613
45
$1.02M 0.34%
9,400
-100
46
$977K 0.33%
26,230
-107
47
$975K 0.33%
11,893
48
$902K 0.31%
10,653
49
$878K 0.3%
20,076
-752
50
$876K 0.3%
28,879
+287
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2
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