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
$666M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.79M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

1
+$5.89M
2
+$5.78M
3
+$3.02M
4
KSS icon
Kohl's
KSS
+$2.1M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.72M

Sector Composition

1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.08%
11,200
127
$531K 0.08%
15,955
128
$507K 0.08%
13,173
129
$484K 0.07%
7,310
130
$481K 0.07%
2,722
131
$466K 0.07%
5,357
132
$465K 0.07%
1,947
133
$460K 0.07%
5,765
+306
134
$443K 0.07%
5,080
135
$411K 0.06%
3,260
136
$402K 0.06%
7,621
137
$392K 0.06%
5,309
+346
138
$389K 0.06%
7,923
139
$379K 0.06%
3,780
140
$374K 0.06%
10,272
+329
141
$373K 0.06%
2,077
142
$369K 0.06%
6,000
143
$353K 0.05%
2,636
144
$352K 0.05%
3,550
145
$337K 0.05%
6,387
146
$331K 0.05%
3,170
147
$328K 0.05%
14,900
148
$315K 0.05%
572
149
$311K 0.05%
1,925
150
$306K 0.05%
5,192
3 4 5
6
7