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
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.18M
3
+$2.92M
4
FLS icon
Flowserve
FLS
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.07M

Top Sells

1
+$6.29M
2
+$5.63M
3
+$3.14M
4
URBN icon
Urban Outfitters
URBN
+$2.52M
5
WIN
Windstream Holdings Inc
WIN
+$992K

Sector Composition

1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.17%
12,754
+536
102
$499K 0.17%
44,332
+802
103
$473K 0.16%
9,234
+174
104
$469K 0.16%
11,762
+421
105
$457K 0.15%
29,006
+715
106
$441K 0.15%
56,742
+1,862
107
$412K 0.14%
33,632
108
$403K 0.13%
7,781
109
$348K 0.12%
4,318
-696
110
$337K 0.11%
4,400
111
$319K 0.11%
5,310
-9,078
112
$311K 0.1%
+30,404
113
$300K 0.1%
10,127
-51
114
$290K 0.1%
3,813
-6,624
115
$289K 0.1%
2,034
116
$278K 0.09%
10,932
117
$269K 0.09%
41,410
+1,766
118
$249K 0.08%
3,905
-20
119
$238K 0.08%
13,253
-363
120
$237K 0.08%
8,000
121
$236K 0.08%
4,356
-4,356
122
$220K 0.07%
4,213
-1,860
123
$217K 0.07%
1,555
124
$215K 0.07%
4,261
125
$196K 0.07%
900
3 4
5
6 7