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
$287M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.04M
3
+$1.91M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$827K

Top Sells

1
+$7.49M
2
+$1.72M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Sector Composition

1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.72%
587,829
+294,160
2
$8.51M 2.97%
153,433
-6,849
3
$7.42M 2.59%
58,250
-911
4
$6.9M 2.41%
78,982
-871
5
$6.8M 2.37%
56,743
-156
6
$6.78M 2.36%
88,098
-1,957
7
$6.69M 2.33%
194,284
-4,672
8
$6.62M 2.31%
44,010
-1,297
9
$6.56M 2.29%
63,859
-863
10
$6.55M 2.28%
77,265
-859
11
$6.19M 2.16%
42,802
+37
12
$6.1M 2.13%
135,890
-1,646
13
$6.06M 2.11%
89,266
-212
14
$6.06M 2.11%
166,558
+1,448
15
$5.93M 2.07%
144,567
+1,154
16
$5.89M 2.05%
142,882
-2,697
17
$5.84M 2.04%
83,795
+449
18
$5.8M 2.02%
74,394
+883
19
$5.59M 1.95%
58,689
-661
20
$5.57M 1.94%
53,304
-1,165
21
$5.43M 1.9%
65,502
-836
22
$5.43M 1.89%
198,061
-1,443
23
$5.28M 1.84%
74,460
+405
24
$5.26M 1.83%
193,641
-2,059
25
$5.12M 1.79%
72,028
-385
1
2 3 4 5