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
76
$637K 0.21%
36,874
+1,009
77
$637K 0.21%
24,794
+694
78
$624K 0.21%
24,779
+855
79
$610K 0.2%
14,058
80
$608K 0.2%
10,666
+1,434
81
$605K 0.2%
+37,605
82
$600K 0.2%
25,985
+4,939
83
$600K 0.2%
15,744
+555
84
$589K 0.19%
30,394
+738
85
$584K 0.19%
8,468
+287
86
$580K 0.19%
17,450
+6,837
87
$579K 0.19%
33,211
+1,504
88
$577K 0.19%
20,988
+931
89
$570K 0.19%
8,361
+418
90
$569K 0.19%
18,104
+631
91
$566K 0.19%
13,731
+597
92
$554K 0.18%
17,229
+585
93
$553K 0.18%
107,800
+5,385
94
$550K 0.18%
21,074
+4,356
95
$530K 0.18%
28,323
+1,311
96
$519K 0.17%
21,196
97
$511K 0.17%
16,005
-45,399
98
$508K 0.17%
14,955
+827
99
$508K 0.17%
26,275
+1,306
100
$494K 0.16%
11,939
+634
2 3
4
5 6