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
$295M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.72M
3
+$1.45M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
OA
Orbital ATK, Inc.
OA
+$840K

Top Sells

1
+$6.52M
2
+$6.49M
3
+$5.37M
4
CDK
CDK Global, Inc.
CDK
+$1.06M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$665K

Sector Composition

1 Healthcare 20.04%
2 Industrials 19.28%
3 Technology 12.73%
4 Financials 12.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 2.46%
63,017
+551
2
$7.17M 2.43%
82,570
+1,333
3
$6.9M 2.34%
88,235
+789
4
$6.82M 2.31%
81,726
+1,664
5
$6.78M 2.3%
79,177
+1,453
6
$6.7M 2.27%
72,640
+1,368
7
$6.65M 2.25%
145,094
+1,058
8
$6.52M 2.21%
160,333
+3,649
9
$6.46M 2.19%
64,259
+1,596
10
$6.45M 2.18%
42,974
-17
11
$6.4M 2.17%
45,702
+587
12
$6.36M 2.15%
137,361
+2,720
13
$6.29M 2.13%
52,943
+1,212
14
$6.28M 2.13%
58,633
+1,275
15
$6.2M 2.1%
298,050
+5,971
16
$6.19M 2.1%
99,406
+19,492
17
$6.18M 2.09%
197,652
+3,914
18
$6.12M 2.07%
+108,286
19
$6.01M 2.04%
72,877
+1,332
20
$6M 2.03%
70,552
+2,682
21
$5.89M 1.99%
146,419
+5,235
22
$5.74M 1.94%
61,569
+920
23
$5.67M 1.92%
100,218
+3,410
24
$5.53M 1.87%
71,928
+1,323
25
$5.52M 1.87%
65,741
+1,133
1
2 3 4 5