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
$295M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.72M
3
+$1.45M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
OA
Orbital ATK, Inc.
OA
+$840K

Top Sells

1
+$6.52M
2
+$6.49M
3
+$5.37M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.03%
1,326
152
$90K 0.03%
3,300
153
$89K 0.03%
2,206
-133,098
154
$85K 0.03%
872
155
$79K 0.03%
1,400
156
$79K 0.03%
1,600
157
$78K 0.03%
1,000
158
$77K 0.03%
2,400
159
$76K 0.03%
1,500
160
$76K 0.03%
636
161
$76K 0.03%
664
-52
162
$75K 0.03%
1,017
163
$72K 0.02%
1,196
-25
164
$72K 0.02%
1,204
165
$70K 0.02%
1,669
166
$68K 0.02%
500
167
$68K 0.02%
2,032
168
$67K 0.02%
3,351
169
$66K 0.02%
1,322
-2
170
$61K 0.02%
1,960
171
$57K 0.02%
2,352
172
$55K 0.02%
4,000
173
$55K 0.02%
4,000
174
$53K 0.02%
503
175
$52K 0.02%
308
5 6
7
8 9