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
$287M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.04M
3
+$1.91M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$827K

Top Sells

1
+$7.49M
2
+$1.72M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Sector Composition

1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.32%
11,493
-400
52
$900K 0.31%
12,566
-749
53
$853K 0.3%
27,722
+866
54
$843K 0.29%
9,299
+273
55
$842K 0.29%
12,364
+399
56
$839K 0.29%
10,437
+379
57
$839K 0.29%
24,396
+864
58
$834K 0.29%
20,485
+537
59
$833K 0.29%
58,466
+30,329
60
$830K 0.29%
19,993
+698
61
$826K 0.29%
33,080
+88
62
$797K 0.28%
15,652
+324
63
$794K 0.28%
25,714
+960
64
$782K 0.27%
43,620
+1,670
65
$757K 0.26%
11,197
+4,897
66
$750K 0.26%
14,596
+610
67
$744K 0.26%
14,388
+7,394
68
$735K 0.26%
9,400
69
$702K 0.24%
21,537
+879
70
$696K 0.24%
14,959
+619
71
$669K 0.23%
21,676
+933
72
$667K 0.23%
38,889
+1,763
73
$664K 0.23%
22,524
+1,128
74
$660K 0.23%
27,553
+1,321
75
$660K 0.23%
39,943
+1,611
1 2
3
4 5