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
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.95M
3
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

1
+$6.04M
2
+$5.25M
3
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 2.6%
141,146
-12,287
2
$7.37M 2.46%
54,776
-3,474
3
$7.05M 2.35%
65,864
+362
4
$6.84M 2.28%
63,235
-624
5
$6.7M 2.24%
74,676
-2,589
6
$6.7M 2.24%
143,294
-1,273
7
$6.49M 2.17%
87,991
+4,196
8
$6.49M 2.16%
157,863
+77,433
9
$6.47M 2.16%
77,439
+3,045
10
$6.47M 2.16%
43,698
-312
11
$6.37M 2.13%
84,944
-3,154
12
$6.24M 2.08%
192,880
-1,404
13
$6.21M 2.07%
81,651
+3,103
14
$6.18M 2.06%
113,597
+7,922
15
$6.15M 2.05%
55,371
+2,920
16
$6.15M 2.05%
53,297
-7
17
$6.08M 2.03%
+219,008
18
$5.91M 1.97%
165,818
-740
19
$5.88M 1.96%
140,519
+4,629
20
$5.8M 1.93%
210,046
+2,082
21
$5.79M 1.93%
203,357
+9,716
22
$5.71M 1.91%
296,179
-291,650
23
$5.69M 1.9%
56,847
+104
24
$5.5M 1.84%
80,034
+1,052
25
$5.5M 1.84%
43,303
+501
1
2 3 4 5