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
126
$196K 0.07%
2,894
-255
127
$193K 0.06%
3,714
128
$179K 0.06%
1,881
129
$171K 0.06%
1,597
-1,067
130
$168K 0.06%
+47,442
131
$165K 0.06%
4,717
+33
132
$159K 0.05%
1,264
133
$158K 0.05%
2,107
134
$152K 0.05%
1,332
135
$133K 0.04%
1,847
-87,419
136
$130K 0.04%
4,711
137
$123K 0.04%
2,609
138
$120K 0.04%
800
139
$118K 0.04%
813
140
$118K 0.04%
1,150
141
$103K 0.03%
2,004
142
$103K 0.03%
300
143
$98K 0.03%
+1,000
144
$97K 0.03%
636
145
$96K 0.03%
3,144
146
$93K 0.03%
1,620
147
$89K 0.03%
1,400
148
$88K 0.03%
8,822
149
$88K 0.03%
9,655
150
$88K 0.03%
2,000
4 5
6
7 8