IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.52%
42,143
+1,138
27
$12.7M 1.49%
31,500
+280
28
$12.6M 1.47%
125,029
+24,392
29
$12.5M 1.46%
137,419
+308
30
$12.3M 1.44%
41,943
-15
31
$12.2M 1.43%
161,113
+1,352
32
$12.1M 1.42%
41,583
-11,188
33
$12.1M 1.41%
72,840
+632
34
$11.9M 1.39%
64,145
+62,420
35
$11.8M 1.38%
226,194
-204
36
$11.5M 1.34%
24,825
+327
37
$11.1M 1.3%
301,010
+6,811
38
$11M 1.28%
70,400
+338
39
$10.8M 1.26%
48,616
+293
40
$10.3M 1.21%
34,596
+362
41
$10.3M 1.21%
406,830
+1,559
42
$9.86M 1.15%
94,662
+1,342
43
$9.12M 1.07%
269,891
+10,168
44
$6.21M 0.73%
82,977
+3,469
45
$6.06M 0.71%
63,744
+39
46
$5.55M 0.65%
247,660
+123,895
47
$5.23M 0.61%
188,846
-41,583
48
$4.99M 0.58%
84,704
-5,333
49
$4.96M 0.58%
82,158
-434
50
$4.81M 0.56%
34,320
-10,154
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