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
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.18M
3
+$2.92M
4
FLS icon
Flowserve
FLS
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.07M

Top Sells

1
+$6.29M
2
+$5.63M
3
+$3.14M
4
URBN icon
Urban Outfitters
URBN
+$2.52M
5
WIN
Windstream Holdings Inc
WIN
+$992K

Sector Composition

1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.03%
5,040
152
$84K 0.03%
1,326
153
$83K 0.03%
1,322
154
$83K 0.03%
2,522
-76,676
155
$81K 0.03%
2,976
156
$81K 0.03%
1,750
157
$76K 0.03%
2,400
158
$76K 0.03%
3,100
159
$75K 0.03%
11,200
160
$73K 0.02%
1,196
161
$69K 0.02%
664
-665
162
$66K 0.02%
500
163
$64K 0.02%
2,304
-48
164
$59K 0.02%
2,655
-29,469
165
$58K 0.02%
2,032
166
$55K 0.02%
1,482
167
$51K 0.02%
988
-50
168
$50K 0.02%
755
169
$50K 0.02%
503
-503
170
$49K 0.02%
3,351
171
$48K 0.02%
829
172
$47K 0.02%
+1,348
173
$46K 0.02%
170
174
$43K 0.01%
1,079
175
$41K 0.01%
1,036
5 6
7
8 9