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
$666M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.79M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

1
+$5.89M
2
+$5.78M
3
+$3.02M
4
KSS icon
Kohl's
KSS
+$2.1M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.72M

Sector Composition

1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 9.38%
5,243,514
2
$29.3M 4.4%
+475,104
3
$13.1M 1.97%
5,311
-149
4
$12.6M 1.89%
22,678
-880
5
$12.2M 1.83%
89,616
-539
6
$12.1M 1.81%
71,753
-1,271
7
$11.5M 1.73%
65,231
-815
8
$11.5M 1.73%
237,717
-6,362
9
$11.4M 1.71%
68,747
-698
10
$11.3M 1.69%
86,592
-2,563
11
$11.2M 1.68%
107,111
-2,823
12
$10.9M 1.64%
113,318
-1,616
13
$10.7M 1.61%
44,646
-1,344
14
$10.6M 1.59%
60,780
-2,350
15
$10.5M 1.58%
252,280
-2,965
16
$10.4M 1.56%
83,434
-1,442
17
$10.4M 1.56%
30,946
+21,085
18
$10.4M 1.56%
202,850
-8,634
19
$10.4M 1.56%
193,859
-8,807
20
$10.3M 1.54%
134,473
-1,630
21
$10.2M 1.54%
81,688
-1,005
22
$10.1M 1.52%
222,373
+11,646
23
$10.1M 1.51%
127,855
-1,202
24
$9.84M 1.48%
38,220
-395
25
$9.62M 1.44%
105,028
-141
1
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