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
$769M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.3M
5
PNC icon
PNC Financial Services
PNC
+$2.35M

Top Sells

1
+$36.6M
2
+$15.5M
3
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

1 Industrials 22.17%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.3%
23,265
+3,859
77
$2.25M 0.29%
57,556
+2,456
78
$2.2M 0.29%
55,851
+2,227
79
$2.19M 0.29%
75,761
+11,289
80
$2.16M 0.28%
28,829
+5,113
81
$2.13M 0.28%
45,556
+6,087
82
$2.11M 0.27%
71,586
+2,853
83
$2.09M 0.27%
184,610
+8,226
84
$2.04M 0.26%
99,280
+4,567
85
$2M 0.26%
75,126
+2,424
86
$1.98M 0.26%
73,669
+4,034
87
$1.96M 0.25%
29,788
+1,765
88
$1.93M 0.25%
85,227
+4,252
89
$1.92M 0.25%
310,774
+48,138
90
$1.91M 0.25%
22,699
+1,392
91
$1.9M 0.25%
95,880
+6,156
92
$1.9M 0.25%
216,211
-160,010
93
$1.87M 0.24%
152,856
+30,703
94
$1.84M 0.24%
60,962
+3,730
95
$1.82M 0.24%
18,462
+989
96
$1.78M 0.23%
28,324
+4,982
97
$1.76M 0.23%
97,645
+9,358
98
$1.73M 0.23%
38,226
+3,237
99
$1.69M 0.22%
89,422
+4,670
100
$1.6M 0.21%
75,218
+3,249
2 3
4
5 6