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
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.18M
3
+$2.92M
4
FLS icon
Flowserve
FLS
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.07M

Top Sells

1
+$6.29M
2
+$5.63M
3
+$3.14M
4
URBN icon
Urban Outfitters
URBN
+$2.52M
5
WIN
Windstream Holdings Inc
WIN
+$992K

Sector Composition

1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.83%
73,655
+2,250
27
$5.39M 1.8%
23,073
+2,082
28
$5.37M 1.79%
120,965
+49,614
29
$5.36M 1.79%
145,491
+2,609
30
$5.33M 1.78%
75,957
+1,497
31
$5.23M 1.75%
73,256
+1,228
32
$5.21M 1.74%
45,803
+1,315
33
$5.04M 1.68%
59,611
+922
34
$4.92M 1.64%
140,593
+4,833
35
$4.86M 1.62%
160,053
+96,173
36
$4.82M 1.61%
94,251
+36,268
37
$4.65M 1.55%
71,052
+21,226
38
$4.62M 1.54%
119,621
+53,710
39
$4.61M 1.54%
114,429
+21,913
40
$4.23M 1.41%
90,755
+11,196
41
$3.83M 1.28%
45,096
+5,393
42
$3.64M 1.22%
152,693
+76,882
43
$3.05M 1.02%
77,836
+8,776
44
$2.01M 0.67%
78,918
+20,136
45
$1.5M 0.5%
144,927
+60,393
46
$954K 0.32%
18,133
-2,352
47
$914K 0.31%
11,100
-393
48
$912K 0.3%
29,834
-405
49
$899K 0.3%
17,471
+5,931
50
$895K 0.3%
14,434
-162
1
2
3 4 5