IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.54%
47,359
-3
52
$4.24M 0.5%
37,273
-402
53
$4.19M 0.49%
52,781
-2,286
54
$3.92M 0.46%
29,615
+50
55
$3.88M 0.45%
185,231
-2,145
56
$3.86M 0.45%
35,535
-194
57
$3.85M 0.45%
106,981
+54
58
$3.84M 0.45%
20,510
-138
59
$3.73M 0.44%
27,593
+170
60
$3.65M 0.43%
74,589
+271
61
$3.63M 0.42%
49,547
+48
62
$3.63M 0.42%
22,047
+23
63
$3.53M 0.41%
94,754
-65
64
$3.47M 0.41%
117,032
+14,652
65
$3.45M 0.4%
55,541
+459
66
$3.44M 0.4%
135,380
+379
67
$3.43M 0.4%
57,344
-456
68
$3.42M 0.4%
109,735
+201
69
$3.39M 0.4%
54,987
+21,700
70
$3.38M 0.39%
46,796
+219
71
$3.37M 0.39%
45,197
+2,732
72
$3.35M 0.39%
85,121
-640
73
$3.23M 0.38%
43,812
+245
74
$3.1M 0.36%
69,992
+458
75
$3.03M 0.35%
64,296
+169
1 2
3
4 5