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
26
$5.43M 1.79%
73,437
+560
27
$5.43M 1.79%
43,556
+105
28
$5.38M 1.78%
65,789
+48
29
$5.38M 1.78%
195,959
-842
30
$5.3M 1.75%
+84,675
31
$5.28M 1.74%
54,524
+60
32
$5.24M 1.73%
72,260
+332
33
$5.23M 1.73%
88,779
+1,353
34
$5.14M 1.7%
142,448
+2,259
35
$5.07M 1.68%
119,667
-986
36
$4.91M 1.62%
20,750
+118
37
$4.54M 1.5%
72,854
+971
38
$4.54M 1.5%
69,369
+531
39
$4.11M 1.36%
69,443
-687
40
$4.02M 1.33%
158,436
+1,936
41
$3.56M 1.18%
78,155
+1,764
42
$3.48M 1.15%
38,538
+426
43
$3.34M 1.1%
95,499
+746
44
$3.05M 1.01%
243,793
+5,660
45
$2.38M 0.79%
+96,298
46
$2.11M 0.7%
113,434
-1,072
47
$931K 0.31%
11,893
48
$925K 0.31%
26,635
-2,244
49
$910K 0.3%
8,191
-1,187
50
$896K 0.3%
9,400
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2
3 4 5