IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.35%
113,972
+347
77
$2.98M 0.35%
69,158
+996
78
$2.94M 0.34%
54,495
+25,706
79
$2.94M 0.34%
164,690
+525
80
$2.87M 0.33%
65,523
+1,082
81
$2.85M 0.33%
132,125
+509
82
$2.82M 0.33%
86,671
+40,269
83
$2.68M 0.31%
229,463
+28,640
84
$2.66M 0.31%
191,577
-471
85
$2.64M 0.31%
323,806
+63,586
86
$2.53M 0.3%
201,544
-518
87
$2.41M 0.28%
38,300
+306
88
$2.39M 0.28%
391,484
+81,222
89
$2.38M 0.28%
34,168
+2,547
90
$2.35M 0.27%
52,528
+994
91
$2.21M 0.26%
68,342
+2,481
92
$1.98M 0.23%
92,644
+2,528
93
$1.96M 0.23%
49,188
+1,514
94
$1.93M 0.22%
67,903
+18,500
95
$1.92M 0.22%
33,795
+872
96
$1.91M 0.22%
43,058
+197
97
$1.89M 0.22%
4,858
+3,301
98
$1.86M 0.22%
89,822
+1,345
99
$1.83M 0.21%
6,000
100
$1.74M 0.2%
24,651
+1,268
2 3
4
5 6