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
$419M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.2M
3
+$9.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.79M
5
SYY icon
Sysco
SYY
+$8.73M

Top Sells

1
+$30.8M
2
+$25.3M
3
+$21.5M
4
DUK icon
Duke Energy
DUK
+$13.8M
5
BK icon
Bank of New York Mellon
BK
+$11.1M

Sector Composition

1 Industrials 17.89%
2 Consumer Discretionary 15.37%
3 Healthcare 15.17%
4 Technology 13.96%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-107,841
202
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-242,546
203
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-6,001,245
204
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-508,680
205
– –
-67,003
206
– –
-35,369
207
– –
-19,274
208
– –
-131,841
209
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-18,833
210
– –
-12,653
211
– –
-25,114
5 6 7 8
9