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
76
$660K 0.23%
26,180
+1,182
77
$649K 0.23%
11,540
+5,540
78
$644K 0.22%
27,986
+2,358
79
$641K 0.22%
+16,792
80
$640K 0.22%
3,065
+156
81
$633K 0.22%
30,239
+1,341
82
$617K 0.22%
35,774
+2,365
83
$600K 0.21%
32,124
-62,732
84
$600K 0.21%
14,058
85
$595K 0.21%
114,365
+5,615
86
$590K 0.21%
38,077
+21,601
87
$579K 0.2%
12,218
+623
88
$578K 0.2%
16,055
+828
89
$576K 0.2%
9,089
+495
90
$572K 0.2%
84,534
-32,956
91
$564K 0.2%
35,172
+1,203
92
$559K 0.2%
17,621
+1,565
93
$557K 0.19%
22,167
+1,282
94
$556K 0.19%
35,550
+1,939
95
$551K 0.19%
21,196
96
$544K 0.19%
22,646
+1,500
97
$543K 0.19%
15,564
+352
98
$538K 0.19%
9,582
+560
99
$535K 0.19%
28,291
+2,153
100
$531K 0.19%
11,412
+637
2 3
4
5 6