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
$769M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.3M
5
PNC icon
PNC Financial Services
PNC
+$2.35M

Top Sells

1
+$36.6M
2
+$15.5M
3
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

1 Industrials 22.17%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.51%
96,977
+7,054
52
$3.34M 0.43%
97,548
+9,319
53
$3.22M 0.42%
66,873
+6,135
54
$3.16M 0.41%
54,317
+110
55
$3.15M 0.41%
113,541
+2,624
56
$3.08M 0.4%
92,190
+9,170
57
$2.95M 0.38%
37,627
+3,575
58
$2.8M 0.36%
25,917
-250
59
$2.73M 0.35%
61,726
+2,025
60
$2.72M 0.35%
16,989
+578
61
$2.72M 0.35%
40,814
+3,962
62
$2.7M 0.35%
43,447
+1,909
63
$2.7M 0.35%
69,392
+2,137
64
$2.69M 0.35%
70,271
+2,304
65
$2.67M 0.35%
117,231
+11,947
66
$2.65M 0.34%
98,285
+1,314
67
$2.62M 0.34%
44,189
+1,580
68
$2.61M 0.34%
55,454
+29,034
69
$2.53M 0.33%
46,001
+5,479
70
$2.49M 0.32%
197,188
+8,686
71
$2.48M 0.32%
73,728
+12,551
72
$2.45M 0.32%
34,347
+1,530
73
$2.44M 0.32%
146,255
+5,938
74
$2.34M 0.3%
56,316
+3,473
75
$2.3M 0.3%
+65,385
1 2
3
4 5