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
$325M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.02M
3
+$5.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
SYY icon
Sysco
SYY
+$1.57M

Top Sells

1
+$5.6M
2
+$3.4M
3
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.07%
1,547
127
$209K 0.06%
+2,739
128
$206K 0.06%
+27,562
129
$190K 0.06%
64,557
-2,767
130
$190K 0.06%
+30,535
131
$177K 0.05%
26,653
+920
132
$166K 0.05%
40,388
-3,053
133
$129K 0.04%
10,053
134
$105K 0.03%
10,722
135
– –
0
136
$6K ﹤0.01%
30,600
-33,600
137
– –
-1,083
138
– –
-87,193
139
– –
-2,077
140
– –
-3,220
141
– –
-1,120
142
– –
-740
143
– –
-2,830
144
– –
-2,335
145
– –
-10,698
146
– –
-2,094
147
– –
-7,424
148
– –
-15,908
149
– –
-92,937
150
– –
-20,552
3 4 5
6
7