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
$303M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.3M
3
+$2.38M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$605K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$394K

Top Sells

1
+$1.45M
2
+$840K
3
+$495K
4
CELG
Celgene Corp
CELG
+$395K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$346K

Sector Composition

1 Healthcare 21.9%
2 Industrials 18.74%
3 Technology 14.22%
4 Financials 12.15%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
1,000
227
$16K 0.01%
+3,829
228
$16K 0.01%
883
229
$16K 0.01%
266
230
$16K 0.01%
200
231
$16K 0.01%
600
232
$15K 0.01%
+67
233
$15K 0.01%
827
234
$14K ﹤0.01%
1,000
235
$13K ﹤0.01%
362
236
$13K ﹤0.01%
+109
237
$13K ﹤0.01%
+169
238
$13K ﹤0.01%
561
239
$13K ﹤0.01%
200
240
$12K ﹤0.01%
+178
241
$12K ﹤0.01%
113
242
$12K ﹤0.01%
+224
243
$12K ﹤0.01%
250
244
$12K ﹤0.01%
286
245
$11K ﹤0.01%
125
-100
246
$10K ﹤0.01%
210
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$9K ﹤0.01%
111
248
$9K ﹤0.01%
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249
$9K ﹤0.01%
+250
250
$9K ﹤0.01%
101
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10
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