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
$769M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.3M
5
PNC icon
PNC Financial Services
PNC
+$2.35M

Top Sells

1
+$36.6M
2
+$15.5M
3
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

1 Industrials 22.17%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.03%
+928
177
$265K 0.03%
+7,059
178
$261K 0.03%
+18,462
179
$260K 0.03%
994
180
$258K 0.03%
+2,940
181
$258K 0.03%
+7,073
182
$251K 0.03%
380
183
$247K 0.03%
164
184
$247K 0.03%
2,929
185
$241K 0.03%
+420
186
$231K 0.03%
65
-4,375
187
$223K 0.03%
2,042
-289
188
$221K 0.03%
1,620
189
$215K 0.03%
+21,789
190
$209K 0.03%
3,300
191
$208K 0.03%
795
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192
$207K 0.03%
+1,558
193
$206K 0.03%
+1,211
194
$204K 0.03%
+783
195
$202K 0.03%
+7,749
196
$25K ﹤0.01%
22,696
197
– –
-800
198
– –
-39,574
199
– –
-272,946
200
– –
-285,958
5 6 7
8
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