IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+6.21%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$709M
AUM Growth
+$709M
(+6.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$10.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.62M |
| 4 |
PayPal
PYPL
|
$3.96M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.15M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.4M |
| 2 |
Church & Dwight Co
CHD
|
$8.69M |
| 3 |
Cigna
CI
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Globus Medical
GMED
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 20.27% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 8.8% |
