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
$287M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.04M
3
+$1.91M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$827K

Top Sells

1
+$7.49M
2
+$1.72M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Sector Composition

1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
1,079
177
$48K 0.02%
1,000
178
$47K 0.02%
1,038
179
$46K 0.02%
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180
$46K 0.02%
242
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181
$44K 0.02%
755
182
$43K 0.02%
968
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183
$42K 0.01%
829
184
$39K 0.01%
400
185
$38K 0.01%
500
186
$37K 0.01%
1,036
187
$37K 0.01%
800
188
$34K 0.01%
519
189
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446
190
$34K 0.01%
600
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191
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500
192
$32K 0.01%
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193
$32K 0.01%
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194
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195
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198
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199
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200
$31K 0.01%
291
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