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
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 2.75%
47,255
+2,484
2
$19.2M 2.24%
43,902
-1,998
3
$18.8M 2.2%
62,695
-2,960
4
$18.7M 2.19%
91,369
+1,693
5
$18.4M 2.15%
400,681
6
$17.5M 2.05%
63,610
-264
7
$17.2M 2.01%
4,626
-138
8
$16.8M 1.96%
225,218
-9,116
9
$16.2M 1.89%
91,873
+89,248
10
$15.7M 1.83%
213,804
-10,601
11
$15.6M 1.82%
171,282
-2,227
12
$15.2M 1.78%
99,624
+17
13
$15M 1.76%
14,463
-5
14
$15M 1.76%
112,772
-551
15
$14.9M 1.74%
200,028
-6,868
16
$14.7M 1.72%
63,199
-271
17
$14.6M 1.71%
+167,387
18
$14.6M 1.7%
153,528
+834
19
$14.2M 1.65%
36,936
+235
20
$14.1M 1.65%
75,844
+198
21
$14.1M 1.64%
42,381
-558
22
$14M 1.64%
29,981
-190
23
$13.6M 1.59%
141,551
-263
24
$13.5M 1.58%
73,951
+12,419
25
$13M 1.52%
316,024
-541
1
2 3 4 5