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
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.18M
3
+$2.92M
4
FLS icon
Flowserve
FLS
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.07M

Top Sells

1
+$6.29M
2
+$5.63M
3
+$3.14M
4
URBN icon
Urban Outfitters
URBN
+$2.52M
5
WIN
Windstream Holdings Inc
WIN
+$992K

Sector Composition

1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
342
202
$21K 0.01%
248
-12
203
$21K 0.01%
400
204
$21K 0.01%
400
205
$20K 0.01%
336
-32
206
$20K 0.01%
1,500
207
$20K 0.01%
155
-114
208
$20K 0.01%
663
209
$19K 0.01%
589
210
$19K 0.01%
300
211
$19K 0.01%
300
-300
212
$17K 0.01%
267
-25
213
$16K 0.01%
200
214
$15K 0.01%
400
215
$15K 0.01%
400
216
$15K 0.01%
200
217
$14K ﹤0.01%
868
218
$14K ﹤0.01%
353
-79,065
219
$13K ﹤0.01%
178
220
$13K ﹤0.01%
266
221
$13K ﹤0.01%
224
222
$12K ﹤0.01%
362
223
$12K ﹤0.01%
+800
224
$11K ﹤0.01%
250
225
$11K ﹤0.01%
286
7 8
9
10 11