IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-1.42%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
87
Reduced
35
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$6.73M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$2.38M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$605K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$394K |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$1.45M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$840K |
| 3 |
Global Payments
GPN
|
$495K |
| 4 |
CELG
Celgene Corp
CELG
|
$395K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$346K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 18.75% |
| 3 | Technology | 14.22% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.32% |
