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
$419M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.2M
3
+$9.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.79M
5
SYY icon
Sysco
SYY
+$8.73M

Top Sells

1
+$30.8M
2
+$25.3M
3
+$21.5M
4
DUK icon
Duke Energy
DUK
+$13.8M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Sector Composition

1 Industrials 17.89%
2 Consumer Discretionary 15.37%
3 Healthcare 15.17%
4 Technology 13.96%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.07%
+2,352
127
$276K 0.07%
+3,455
128
$269K 0.06%
+4,701
129
$262K 0.06%
+740
130
$233K 0.06%
1,547
+107
131
$219K 0.05%
2,830
-29,990
132
$213K 0.05%
10,053
+5,020
133
$211K 0.05%
+12,076
134
$210K 0.05%
+3,357
135
$209K 0.05%
+1,330
136
$200K 0.05%
+757
137
$200K 0.05%
+2,000
138
$127K 0.03%
+10,722
139
– –
-78,030
140
– –
-6,585
141
– –
-122,361
142
– –
-18,180
143
– –
-235,900
144
– –
-19,871
145
– –
-7,400
146
– –
-3,009
147
– –
-569,720
148
– –
-34,352
149
– –
-46,627
150
– –
-55,114
4 5
6
7 8