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
$295M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.72M
3
+$1.45M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
OA
Orbital ATK, Inc.
OA
+$840K

Top Sells

1
+$6.52M
2
+$6.49M
3
+$5.37M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.29%
9,378
+59
52
$842K 0.29%
12,198
+120
53
$840K 0.28%
+10,966
54
$792K 0.27%
9,992
+66
55
$779K 0.26%
13,641
+89
56
$778K 0.26%
13,779
+106
57
$769K 0.26%
9,170
+134
58
$727K 0.25%
32,728
+384
59
$727K 0.25%
42,990
+480
60
$726K 0.25%
27,129
+537
61
$726K 0.25%
20,517
+327
62
$707K 0.24%
15,278
+280
63
$676K 0.23%
16,644
+250
64
$661K 0.22%
24,721
+798
65
$653K 0.22%
26,290
+410
66
$632K 0.21%
19,160
+423
67
$632K 0.21%
24,100
+12,130
68
$631K 0.21%
23,154
+527
69
$628K 0.21%
15,189
+465
70
$625K 0.21%
23,189
+565
71
$625K 0.21%
29,656
+767
72
$619K 0.21%
8,181
+194
73
$614K 0.21%
14,006
+370
74
$614K 0.21%
14,058
75
$598K 0.2%
11,286
+326
1 2
3
4 5