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
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.18M
3
+$2.92M
4
FLS icon
Flowserve
FLS
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.07M

Top Sells

1
+$6.29M
2
+$5.63M
3
+$3.14M
4
URBN icon
Urban Outfitters
URBN
+$2.52M
5
WIN
Windstream Holdings Inc
WIN
+$992K

Sector Composition

1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.3%
20,303
-2,674
52
$838K 0.28%
25,078
-636
53
$829K 0.28%
9,837
-10,553
54
$823K 0.27%
19,678
-315
55
$820K 0.27%
21,396
-141
56
$818K 0.27%
15,571
-81
57
$815K 0.27%
27,000
-722
58
$804K 0.27%
31,504
-1,576
59
$797K 0.27%
24,500
+104
60
$790K 0.26%
20,572
-25,836
61
$784K 0.26%
43,610
-10
62
$777K 0.26%
8,691
-608
63
$749K 0.25%
16,741
-51
64
$749K 0.25%
11,215
+18
65
$748K 0.25%
9,400
66
$716K 0.24%
11,411
-953
67
$711K 0.24%
13,074
+6,935
68
$704K 0.24%
3,062
-3
69
$698K 0.23%
38,971
+82
70
$691K 0.23%
21,701
+25
71
$688K 0.23%
14,980
+21
72
$683K 0.23%
114,530
+165
73
$681K 0.23%
27,558
+5
74
$681K 0.23%
25,066
-69
75
$674K 0.23%
26,220
+40
1 2
3
4 5