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
76
$666K 0.22%
+13,662
77
$653K 0.22%
+10,442
78
$651K 0.22%
16,118
+63
79
$647K 0.22%
28,066
+80
80
$646K 0.22%
24,643
+15,364
81
$643K 0.21%
22,704
+180
82
$636K 0.21%
40,224
+281
83
$636K 0.21%
38,342
+265
84
$633K 0.21%
11,828
-738
85
$627K 0.21%
21,196
86
$619K 0.21%
15,671
+107
87
$614K 0.21%
30,178
-28,288
88
$613K 0.2%
22,367
+200
89
$598K 0.2%
8,669
-8,100
90
$596K 0.2%
17,972
+351
91
$593K 0.2%
11,477
+65
92
$583K 0.19%
10,805
+5,708
93
$571K 0.19%
14,058
94
$566K 0.19%
36,123
+573
95
$561K 0.19%
19,664
+243
96
$551K 0.18%
22,847
+201
97
$550K 0.18%
9,724
+142
98
$547K 0.18%
35,187
+15
99
$514K 0.17%
73,545
+1,214
100
$509K 0.17%
36,275
+501
2 3
4
5 6