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
$666M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.79M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

1
+$5.89M
2
+$5.78M
3
+$3.02M
4
KSS icon
Kohl's
KSS
+$2.1M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.72M

Sector Composition

1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.29%
37,671
+459
77
$1.95M 0.29%
18,356
-6,878
78
$1.86M 0.28%
44,044
-42
79
$1.84M 0.28%
16,240
+4,668
80
$1.83M 0.28%
33,703
+496
81
$1.83M 0.27%
21,186
-33
82
$1.82M 0.27%
56,209
+23,446
83
$1.79M 0.27%
64,990
+1,005
84
$1.78M 0.27%
87,566
+443
85
$1.77M 0.27%
21,216
+237
86
$1.7M 0.26%
57,159
+28,038
87
$1.7M 0.25%
689,222
88
$1.68M 0.25%
93,748
+1,017
89
$1.66M 0.25%
49,071
+2,152
90
$1.65M 0.25%
50,697
+1,477
91
$1.64M 0.25%
82,504
-687
92
$1.63M 0.24%
164,751
+1,849
93
$1.62M 0.24%
73,974
+2,473
94
$1.62M 0.24%
25,494
-370
95
$1.56M 0.23%
58,187
+2,258
96
$1.53M 0.23%
245,057
+8,108
97
$1.45M 0.22%
21,940
+442
98
$1.41M 0.21%
60,108
+3,480
99
$1.38M 0.21%
9,125
100
$1.36M 0.2%
57,812
+1,173
2 3
4
5 6