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
151
$414K 0.05%
4,537
152
$410K 0.05%
11,145
153
$406K 0.05%
2,190
154
$405K 0.05%
12,800
155
$403K 0.05%
1,350
-30
156
$397K 0.05%
1,620
157
$394K 0.05%
48,516
+18,226
158
$394K 0.05%
3,090
159
$391K 0.05%
2,422
+20
160
$384K 0.04%
1,233
161
$382K 0.04%
+2,178
162
$370K 0.04%
1,375
163
$368K 0.04%
184
-9
164
$367K 0.04%
2,334
165
$363K 0.04%
3,417
166
$361K 0.04%
9,544
167
$361K 0.04%
7,381
168
$358K 0.04%
6,875
169
$351K 0.04%
2,675
170
$345K 0.04%
3,408
171
$344K 0.04%
2,399
+87
172
$332K 0.04%
127
173
$330K 0.04%
2,875
174
$329K 0.04%
2,420
-1,200
175
$324K 0.04%
+1,310
5 6
7
8 9