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
76
$668K 0.22%
15,454
-217
77
$662K 0.22%
13,480
-182
78
$658K 0.22%
44,492
+14,088
79
$651K 0.21%
19,750
-553
80
$647K 0.21%
10,265
-177
81
$640K 0.21%
11,659
-169
82
$624K 0.21%
22,714
-133
83
$619K 0.2%
22,281
-423
84
$611K 0.2%
10,413
+689
85
$609K 0.2%
26,928
-630
86
$602K 0.2%
11,321
-156
87
$601K 0.2%
35,905
-218
88
$599K 0.2%
16,035
-83
89
$589K 0.19%
13,395
+641
90
$567K 0.19%
14,058
91
$558K 0.18%
24,890
-176
92
$551K 0.18%
9,233
-1
93
$548K 0.18%
16,796
-4,400
94
$541K 0.18%
10,768
-37
95
$533K 0.18%
17,945
-27
96
$530K 0.17%
11,481
-281
97
$495K 0.16%
9,872
+1,203
98
$486K 0.16%
22,385
+18
99
$477K 0.16%
36,253
-22
100
$474K 0.16%
34,634
-553
2 3
4
5 6