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
$666M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.79M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

1
+$5.89M
2
+$5.78M
3
+$3.02M
4
KSS icon
Kohl's
KSS
+$2.1M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.72M

Sector Composition

1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.43%
34,086
-1,400
27
$9.47M 1.42%
59,948
+3,407
28
$9.42M 1.41%
37,035
-244
29
$9.29M 1.4%
206,565
-3,345
30
$9.29M 1.39%
4,608
-215
31
$9.13M 1.37%
45,849
-449
32
$9.13M 1.37%
35,602
-153
33
$9.03M 1.36%
73,872
-419
34
$8.96M 1.35%
216,046
-3,522
35
$8.79M 1.32%
+47,835
36
$8.69M 1.3%
107,752
-4,792
37
$8.68M 1.3%
78,968
-3,403
38
$8.66M 1.3%
32,449
-860
39
$8.63M 1.3%
263,133
-11,882
40
$8.46M 1.27%
25,539
-17,767
41
$7.81M 1.17%
100,516
+18,818
42
$6.52M 0.98%
52,550
-4,069
43
$6.35M 0.95%
16,612
+15,175
44
$5.72M 0.86%
395,488
-118,913
45
$5.69M 0.85%
185,344
-23,384
46
$4.97M 0.75%
188,121
-24,512
47
$4.71M 0.71%
186,645
-83,171
48
$4.24M 0.64%
393,083
-17,891
49
$3.79M 0.57%
80,205
+326
50
$3.61M 0.54%
50,753
-42,459
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