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
$287M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.04M
3
+$1.91M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$827K

Top Sells

1
+$7.49M
2
+$1.72M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Sector Composition

1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.77%
52,451
-1,156
27
$5.05M 1.76%
105,675
+1,733
28
$5.04M 1.76%
+78,548
29
$4.61M 1.61%
135,760
+56,231
30
$4.57M 1.59%
44,488
+637
31
$4.43M 1.55%
71,405
-1,831
32
$4.32M 1.51%
92,516
-9,887
33
$4.25M 1.48%
20,991
+141
34
$3.79M 1.32%
79,559
-7,816
35
$3.47M 1.21%
69,060
-169
36
$3.13M 1.09%
39,703
+646
37
$3.1M 1.08%
79,418
-2,342
38
$3.07M 1.07%
80,430
-124
39
$3M 1.05%
71,351
-39,479
40
$2.9M 1.01%
57,983
-27,323
41
$2.75M 0.96%
49,826
-19,871
42
$2.39M 0.83%
65,911
-1,341
43
$2.08M 0.73%
75,811
+6,480
44
$1.8M 0.63%
79,198
-17,285
45
$1.72M 0.6%
20,390
+9,837
46
$1.49M 0.52%
58,782
+56,790
47
$1.47M 0.51%
63,880
-58,447
48
$1.46M 0.51%
46,408
+20,736
49
$1.22M 0.43%
16,769
+8,603
50
$940K 0.33%
22,977
+695
1
2
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