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
$769M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.3M
5
PNC icon
PNC Financial Services
PNC
+$2.35M

Top Sells

1
+$36.6M
2
+$15.5M
3
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

1 Industrials 22.17%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.33%
473,086
-4,419
2
$16.6M 2.16%
68,101
-1,203
3
$16.1M 2.1%
42,929
-1,655
4
$15.9M 2.07%
82,650
+564
5
$15.1M 1.96%
18,162
-1,606
6
$14.9M 1.94%
52,699
+679
7
$14.7M 1.91%
32,545
+482
8
$14.4M 1.88%
70,274
+1,245
9
$14.2M 1.85%
244,553
+8,169
10
$14.1M 1.84%
81,273
+2,146
11
$13.9M 1.81%
1,444,534
-3,800,000
12
$13.4M 1.75%
5,193
+109
13
$13.3M 1.73%
67,250
+1,465
14
$13.2M 1.72%
91,604
+3,627
15
$13.2M 1.72%
81,455
+649
16
$13.2M 1.72%
103,201
-125
17
$12.8M 1.67%
246,825
+8,736
18
$12.5M 1.62%
80,528
+15,147
19
$12.5M 1.62%
+41,989
20
$12.4M 1.62%
+90,131
21
$12.1M 1.58%
39,122
+1,529
22
$12.1M 1.58%
34,570
+950
23
$12.1M 1.57%
350,239
+61,324
24
$12.1M 1.57%
+24,649
25
$12M 1.57%
39,503
+2,070
1
2 3 4 5