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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.88M
5
SLB icon
SLB Limited
SLB
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.84%
2 Industrials 17.25%
3 Technology 13.21%
4 Financials 11.47%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.28%
+10,653
52
$777K 0.26%
+28,592
53
$761K 0.26%
+9,036
54
$750K 0.26%
+20,828
55
$731K 0.25%
+13,552
56
$721K 0.25%
+9,319
57
$690K 0.23%
+42,510
58
$675K 0.23%
+16,394
59
$671K 0.23%
+12,078
60
$667K 0.23%
+32,344
61
$665K 0.23%
+24,746
62
$661K 0.23%
+22,627
63
$635K 0.22%
+14,998
64
$634K 0.22%
+22,624
65
$632K 0.22%
+9,926
66
$632K 0.22%
+14,058
67
$622K 0.21%
+26,384
68
$609K 0.21%
+19,531
69
$608K 0.21%
+19,193
70
$607K 0.21%
+25,880
71
$600K 0.2%
+28,889
72
$599K 0.2%
+7,987
73
$590K 0.2%
+8,330
74
$588K 0.2%
+14,279
75
$584K 0.2%
+13,636
1 2
3
4 5