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
126
$248K 0.09%
2,664
-1,476
127
$236K 0.08%
9,279
-14
128
$215K 0.08%
4,261
129
$210K 0.07%
900
130
$196K 0.07%
1,555
131
$195K 0.07%
3,149
132
$184K 0.06%
3,714
133
$169K 0.06%
1,881
134
$168K 0.06%
4,684
+228
135
$151K 0.05%
1,332
-13
136
$149K 0.05%
1,264
137
$143K 0.05%
2,107
-300
138
$138K 0.05%
39,644
+10,799
139
$130K 0.05%
800
140
$127K 0.04%
1,329
+665
141
$126K 0.04%
4,711
142
$120K 0.04%
9,655
143
$115K 0.04%
1,150
144
$115K 0.04%
2,609
145
$107K 0.04%
813
146
$105K 0.04%
2,000
147
$104K 0.04%
1,006
+503
148
$103K 0.04%
11,200
+6,200
149
$102K 0.04%
300
150
$96K 0.03%
1,620
4 5
6
7 8