IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+18.95%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
36
Reduced
79
Closed
5
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$868K |
| 4 |
Silicom
SILC
|
$812K |
| 5 |
CoreCard
CCRD
|
$756K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$8.27M |
| 2 |
Qualcomm
QCOM
|
$2.27M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$1.6M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 14.6% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 11.81% |
