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
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.09%
10,048
+46
127
$726K 0.08%
6,735
128
$696K 0.08%
950
129
$692K 0.08%
3,155
+740
130
$684K 0.08%
5,059
131
$650K 0.08%
12,227
132
$640K 0.07%
8,732
133
$594K 0.07%
9,520
134
$587K 0.07%
1,644
135
$585K 0.07%
1,897
136
$572K 0.07%
12,646
-912
137
$539K 0.06%
12,250
138
$535K 0.06%
5,466
139
$522K 0.06%
3,780
140
$506K 0.06%
23,891
141
$501K 0.06%
6,156
+3,151
142
$489K 0.06%
14,900
143
$474K 0.06%
1,170
144
$465K 0.05%
6,000
145
$449K 0.05%
6,470
-200
146
$435K 0.05%
2,995
147
$427K 0.05%
4,143
148
$427K 0.05%
3,475
149
$426K 0.05%
7,190
150
$417K 0.05%
10,148
+67
4 5
6
7 8