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
176
$51K 0.02%
+170
177
$47K 0.02%
1,482
178
$45K 0.02%
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179
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500
180
$44K 0.01%
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181
$43K 0.01%
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182
$43K 0.01%
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183
$42K 0.01%
755
184
$42K 0.01%
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185
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186
$41K 0.01%
300
187
$39K 0.01%
446
188
$37K 0.01%
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189
$36K 0.01%
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190
$35K 0.01%
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191
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192
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193
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1,000
194
$32K 0.01%
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196
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197
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198
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$29K 0.01%
1,500
200
$28K 0.01%
276
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