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
$666M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.79M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

1
+$5.89M
2
+$5.78M
3
+$3.02M
4
KSS icon
Kohl's
KSS
+$2.1M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.72M

Sector Composition

1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.2%
19,830
-12,052
102
$1.32M 0.2%
79,371
+2,041
103
$1.31M 0.2%
74,766
-651
104
$1.27M 0.19%
138,943
+4,678
105
$1.22M 0.18%
58,026
+4,934
106
$1.17M 0.18%
37,922
-722
107
$1.14M 0.17%
19,677
+1,635
108
$1.1M 0.17%
60,545
+244
109
$1.1M 0.17%
14,829
-15,948
110
$1.07M 0.16%
385,172
+26,064
111
$1.02M 0.15%
6,000
112
$1M 0.15%
39,704
-40
113
$966K 0.15%
38,170
+1,919
114
$951K 0.14%
8,624
115
$915K 0.14%
43,767
-488
116
$830K 0.12%
4,008
117
$798K 0.12%
3,386
-183
118
$798K 0.12%
173,763
-1,365
119
$790K 0.12%
109,443
+694
120
$691K 0.1%
+192,073
121
$676K 0.1%
8,087
122
$671K 0.1%
333,792
+16,033
123
$622K 0.09%
26,288
124
$576K 0.09%
12,441
125
$566K 0.09%
12,983
3 4
5
6 7