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
51
$891K 0.29%
10,553
-100
52
$851K 0.28%
22,244
-3,986
53
$844K 0.28%
27,220
+91
54
$804K 0.27%
13,609
-32
55
$799K 0.26%
20,097
+21
56
$791K 0.26%
9,222
+52
57
$782K 0.26%
12,158
-40
58
$769K 0.25%
23,537
+383
59
$758K 0.25%
19,576
+416
60
$740K 0.24%
33,064
+336
61
$735K 0.24%
43,200
+210
62
$726K 0.24%
15,418
+140
63
$720K 0.24%
20,607
+90
64
$705K 0.23%
10,028
+36
65
$696K 0.23%
13,973
+194
66
$693K 0.23%
8,837
+276
67
$685K 0.23%
40,540
+19,780
68
$672K 0.22%
14,339
+333
69
$658K 0.22%
14,990
+427
70
$654K 0.22%
11,607
+321
71
$650K 0.21%
26,808
+518
72
$643K 0.21%
25,704
+2,515
73
$643K 0.21%
20,739
+700
74
$642K 0.21%
64,751
+21,745
75
$640K 0.21%
25,165
+444
1 2
3
4 5