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

Top Buys

1
+$5.55M
2
+$5.39M
3
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

1
+$7.49M
2
+$3.21M
3
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

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
201
$30K 0.01%
973
202
$29K 0.01%
900
203
$28K 0.01%
6,150
204
$25K 0.01%
276
205
$25K 0.01%
643
206
$24K 0.01%
400
207
$22K 0.01%
368
208
$22K 0.01%
3,216
209
$21K 0.01%
220
210
$21K 0.01%
+609
211
$21K 0.01%
342
212
$21K 0.01%
260
213
$21K 0.01%
500
214
$20K 0.01%
1,500
215
$19K 0.01%
128
216
$19K 0.01%
300
217
$18K 0.01%
292
218
$18K 0.01%
400
-187
219
$18K 0.01%
285
220
$17K 0.01%
868
221
$16K 0.01%
400
-400
222
$16K 0.01%
663
-500
223
$15K 0.01%
589
224
$15K 0.01%
200
225
$15K 0.01%
400
-400
7 8
9
10 11