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
76
$594K 0.2%
14,563
+284
77
$592K 0.2%
35,865
+985
78
$590K 0.2%
8,561
+231
79
$589K 0.2%
16,707
+445
80
$585K 0.2%
20,039
+508
81
$584K 0.2%
27,012
+628
82
$576K 0.2%
2,698
+95
83
$566K 0.19%
24,969
+715
84
$556K 0.19%
17,473
+778
85
$551K 0.19%
21,196
86
$550K 0.19%
31,707
+1,363
87
$549K 0.19%
23,924
+587
88
$545K 0.18%
20,057
+664
89
$508K 0.17%
11,305
+446
90
$501K 0.17%
7,943
+263
91
$500K 0.17%
21,046
+846
92
$492K 0.17%
13,134
+516
93
$492K 0.17%
102,415
+3,255
94
$488K 0.17%
9,232
+450
95
$478K 0.16%
14,128
+554
96
$471K 0.16%
32,711
+1,157
97
$443K 0.15%
16,718
+643
98
$443K 0.15%
22,995
+1,107
99
$418K 0.14%
43,006
+8,389
100
$406K 0.14%
12,020
+662
2 3
4
5 6