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
51
$910K 0.3%
19,640
-932
52
$893K 0.29%
30,588
-916
53
$888K 0.29%
10,493
-607
54
$874K 0.29%
16,288
-453
55
$837K 0.28%
24,346
-732
56
$824K 0.27%
28,825
-1,009
57
$824K 0.27%
8,460
-231
58
$819K 0.27%
9,837
59
$805K 0.26%
10,814
-401
60
$759K 0.25%
26,217
-783
61
$743K 0.24%
37,627
-715
62
$742K 0.24%
8,500
-900
63
$741K 0.24%
42,360
-1,250
64
$734K 0.24%
12,833
-241
65
$724K 0.24%
25,641
-579
66
$722K 0.24%
27,778
-288
67
$713K 0.23%
37,992
-979
68
$703K 0.23%
11,174
-237
69
$695K 0.23%
113,000
-1,530
70
$695K 0.23%
+17,395
71
$686K 0.23%
39,512
-712
72
$685K 0.23%
21,153
-548
73
$684K 0.23%
20,919
-477
74
$671K 0.22%
24,299
-344
75
$671K 0.22%
14,678
-302
1 2
3
4 5