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
$769M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.3M
5
PNC icon
PNC Financial Services
PNC
+$2.35M

Top Sells

1
+$36.6M
2
+$15.5M
3
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

1 Industrials 22.17%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.2%
10,605
+200
102
$1.53M 0.2%
+17,888
103
$1.49M 0.19%
40,254
+2,532
104
$1.46M 0.19%
27,340
+1,988
105
$1.39M 0.18%
21,346
+169
106
$1.29M 0.17%
145,797
+16,886
107
$1.27M 0.16%
226,406
+19,370
108
$1.25M 0.16%
77,082
+9,025
109
$1.21M 0.16%
13,768
-92
110
$1.18M 0.15%
+61,811
111
$1.15M 0.15%
134,511
+5,642
112
$1.15M 0.15%
6,000
113
$1.11M 0.14%
61,052
+8,806
114
$1.06M 0.14%
334,453
+27,761
115
$1.05M 0.14%
14,233
116
$984K 0.13%
4,007
117
$952K 0.12%
164,484
-5,179
118
$907K 0.12%
9,074
119
$905K 0.12%
2,896
120
$846K 0.11%
26,134
-154
121
$845K 0.11%
61,098
-24,462
122
$827K 0.11%
27,867
123
$748K 0.1%
1,574
124
$744K 0.1%
689,222
125
$678K 0.09%
8,950
+2,805
3 4
5
6 7