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
201
$243K 0.03%
1,408
-150
202
$236K 0.03%
+3,225
203
$232K 0.03%
465
204
$228K 0.03%
+2,550
205
$225K 0.03%
313,350
206
$224K 0.03%
5,882
207
$220K 0.03%
1,200
208
$213K 0.02%
9,490
209
$210K 0.02%
+816
210
$205K 0.02%
+2,096
211
$204K 0.02%
1,585
-8,506
212
$204K 0.02%
+1,645
213
$150K 0.02%
22,696
214
$137K 0.02%
11,892
+424
215
$78.7K 0.01%
+17,000
216
– –
-20,037
217
– –
-89,874
218
– –
-476
219
– –
-556,269
220
– –
-73,490
221
– –
-2,204
222
– –
-193,640
223
– –
-6,200
224
– –
-4,190
225
– –
-495
6 7 8
9
10