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
$295M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.72M
3
+$1.45M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
OA
Orbital ATK, Inc.
OA
+$840K

Top Sells

1
+$6.52M
2
+$6.49M
3
+$5.37M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.13%
24,511
+1,144
102
$393K 0.13%
+10,613
103
$392K 0.13%
6,000
104
$391K 0.13%
5,096
105
$387K 0.13%
11,929
106
$382K 0.13%
25,574
+1,330
107
$352K 0.12%
4,400
108
$351K 0.12%
33,904
109
$346K 0.12%
4,809
110
$333K 0.11%
7,521
111
$333K 0.11%
+5,129
112
$326K 0.11%
29,282
+2,053
113
$304K 0.1%
39,353
+2,286
114
$299K 0.1%
+20,760
115
$294K 0.1%
2,034
116
$286K 0.1%
5,883
-36
117
$273K 0.09%
4,225
-2
118
$269K 0.09%
6,073
119
$265K 0.09%
14,253
120
$251K 0.09%
4,576
121
$251K 0.09%
10,178
+1,305
122
$231K 0.08%
1,674
123
$214K 0.07%
19,996
+1,280
124
$211K 0.07%
6,400
-3,000
125
$207K 0.07%
3,714
3 4
5
6 7