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

Top Buys

1
+$6.94M
2
+$5.78M
3
+$2.6M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$606K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$341K

Top Sells

1
+$2.16M
2
+$840K
3
+$491K
4
CELG
Celgene Corp
CELG
+$390K
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
251
$8K ﹤0.01%
151
252
$8K ﹤0.01%
+112
253
$8K ﹤0.01%
2,500
254
$7K ﹤0.01%
3
255
$6K ﹤0.01%
140
256
$5K ﹤0.01%
+45
257
$5K ﹤0.01%
+180
258
$4K ﹤0.01%
69
259
$4K ﹤0.01%
265
260
$3K ﹤0.01%
62
-57
261
$3K ﹤0.01%
57
262
$3K ﹤0.01%
225
263
$3K ﹤0.01%
99
264
$2K ﹤0.01%
159
265
$2K ﹤0.01%
610
266
$1K ﹤0.01%
24
267
$1K ﹤0.01%
10
-55
268
– –
-300
269
– –
-489
270
– –
-881
271
– –
-1,000
272
– –
-2,865
273
– –
-2,000
274
– –
-1,131
275
$0 ﹤0.01%
2
8 9 10
11
12