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
176
$323K 0.04%
18,461
-507,425
177
$319K 0.04%
4,258
178
$317K 0.04%
1,478
+14
179
$316K 0.04%
420
180
$315K 0.04%
1,390
181
$310K 0.04%
4,465
182
$307K 0.04%
582
183
$305K 0.04%
2,929
184
$305K 0.04%
12,465
185
$296K 0.03%
2,013
+26
186
$294K 0.03%
164
187
$293K 0.03%
518
+53
188
$284K 0.03%
+1,356
189
$284K 0.03%
3,150
190
$275K 0.03%
40,323
-216
191
$273K 0.03%
+1,282
192
$272K 0.03%
+1,248
193
$270K 0.03%
795
194
$269K 0.03%
7,554
+148
195
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266
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196
$253K 0.03%
3,390
197
$252K 0.03%
+1,595
198
$251K 0.03%
+2,799
199
$249K 0.03%
164
200
$248K 0.03%
1,211
6 7
8
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