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
$304M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$695K
3
+$208K
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$205K
5
SLB icon
SLB Limited
SLB
+$153K

Top Sells

1
+$7.08M
2
+$764K
3
+$687K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$561K
5
CRL icon
Charles River Laboratories
CRL
+$290K

Sector Composition

1 Healthcare 22.45%
2 Industrials 18.46%
3 Technology 16.64%
4 Financials 11.78%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
111
227
$9K ﹤0.01%
325
228
$9K ﹤0.01%
600
229
$9K ﹤0.01%
101
230
$7K ﹤0.01%
300
231
$6K ﹤0.01%
1,000
232
$6K ﹤0.01%
140
233
$6K ﹤0.01%
138
-75
234
$5K ﹤0.01%
151
235
$4K ﹤0.01%
200
236
$4K ﹤0.01%
34
-1,563
237
$3K ﹤0.01%
225
238
$3K ﹤0.01%
74
239
– –
-3,813
240
– –
-20
241
$0 ﹤0.01%
1
242
– –
-353
243
– –
-19,664
244
– –
-3
245
$0 ﹤0.01%
11
246
$0 ﹤0.01%
3
6 7 8 9
10