IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.2%
30,722
+10,602
102
$1.64M 0.19%
156,640
+10,675
103
$1.64M 0.19%
10,271
+361
104
$1.5M 0.17%
49,901
+3,788
105
$1.47M 0.17%
+36,234
106
$1.38M 0.16%
689,222
107
$1.37M 0.16%
1,858
108
$1.33M 0.16%
87,334
+11,153
109
$1.12M 0.13%
115,975
+4,361
110
$1.12M 0.13%
1,812
+298
111
$1.07M 0.13%
682,184
+43,784
112
$1.04M 0.12%
2,777
113
$1.03M 0.12%
+13,053
114
$988K 0.12%
568,043
+99,336
115
$962K 0.11%
8,920
+398
116
$946K 0.11%
35,042
-51,340
117
$936K 0.11%
3,465
-25
118
$928K 0.11%
22,000
119
$914K 0.11%
5,080
120
$886K 0.1%
3,850
-17
121
$873K 0.1%
3,013
+596
122
$847K 0.1%
20,158
-230
123
$819K 0.1%
1,686
+154
124
$751K 0.09%
2,548
+927
125
$744K 0.09%
3,200
3 4
5
6 7