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
$287M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.04M
3
+$1.91M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$827K

Top Sells

1
+$7.49M
2
+$1.72M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Sector Composition

1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.18%
26,997
+1,544
102
$513K 0.18%
25,135
+1,492
103
$499K 0.17%
9,060
+549
104
$479K 0.17%
43,530
+2,626
105
$468K 0.16%
54,880
+27,763
106
$455K 0.16%
19,421
+1,411
107
$438K 0.15%
11,341
+760
108
$429K 0.15%
13,300
+1,056
109
$391K 0.14%
8,712
+4,356
110
$382K 0.13%
72,331
+6,387
111
$364K 0.13%
7,781
112
$358K 0.12%
5,014
113
$349K 0.12%
+1,713
114
$343K 0.12%
33,632
-272
115
$326K 0.11%
47,793
-56
116
$303K 0.11%
+5,097
117
$299K 0.1%
4,400
118
$291K 0.1%
+6,139
119
$288K 0.1%
10,932
-832
120
$282K 0.1%
6,073
121
$270K 0.09%
8,000
122
$270K 0.09%
3,925
-300
123
$269K 0.09%
2,034
124
$265K 0.09%
10,178
125
$255K 0.09%
13,616
-637
3 4
5
6 7