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
26
$5.57M 1.83%
138,666
-1,927
27
$5.54M 1.82%
140,829
+310
28
$5.53M 1.82%
56,075
-772
29
$5.5M 1.81%
+84,231
30
$5.45M 1.79%
73,355
-300
31
$5.42M 1.78%
75,228
-729
32
$5.4M 1.78%
119,453
-1,512
33
$5.25M 1.73%
45,693
-110
34
$5.22M 1.72%
22,989
-84
35
$5.07M 1.67%
94,559
+308
36
$4.9M 1.61%
112,314
-2,115
37
$4.77M 1.57%
58,612
-999
38
$4.38M 1.44%
70,272
-780
39
$4.32M 1.42%
118,364
-1,257
40
$4.13M 1.36%
45,466
+370
41
$3.58M 1.18%
153,143
+450
42
$3.5M 1.15%
92,220
+1,465
43
$3.11M 1.02%
80,258
+2,422
44
$2.13M 0.7%
82,470
+3,552
45
$1.52M 0.5%
136,456
-8,471
46
$998K 0.33%
16,894
-1,239
47
$995K 0.33%
13,764
-670
48
$968K 0.32%
23,228
-1,272
49
$936K 0.31%
17,370
-101
50
$915K 0.3%
14,948
-623
1
2
3 4 5