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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$7.06M
3
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

1
+$8.63M
2
+$7.33M
3
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
248
202
$27K 0.01%
200
-41
203
$26K 0.01%
625
204
$25K 0.01%
115
205
$25K 0.01%
+3,454
206
$25K 0.01%
738
207
$23K 0.01%
652
208
$23K 0.01%
100
209
$23K 0.01%
252
210
$21K 0.01%
267
211
$21K 0.01%
227
212
$19K 0.01%
200
213
$19K 0.01%
125
214
$18K ﹤0.01%
+515
215
$18K ﹤0.01%
800
216
$17K ﹤0.01%
250
217
$17K ﹤0.01%
260
218
$17K ﹤0.01%
130
219
$16K ﹤0.01%
75
220
$15K ﹤0.01%
100
221
$15K ﹤0.01%
332
222
$15K ﹤0.01%
79
223
$15K ﹤0.01%
200
224
$15K ﹤0.01%
150
225
$15K ﹤0.01%
250
7 8
9
10 11