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
101
$474K 0.16%
51,715
+7,383
102
$430K 0.14%
30,332
+154
103
$418K 0.14%
29,538
+532
104
$417K 0.14%
7,781
105
$404K 0.13%
3,045
-17
106
$392K 0.13%
74,757
+1,212
107
$390K 0.13%
58,523
+1,781
108
$373K 0.12%
33,632
109
$370K 0.12%
4,318
110
$361K 0.12%
109,495
+62,053
111
$348K 0.11%
6,618
-13,060
112
$347K 0.11%
5,310
113
$334K 0.11%
4,400
114
$327K 0.11%
10,932
115
$295K 0.1%
2,034
116
$286K 0.09%
8,000
117
$273K 0.09%
3,705
-200
118
$244K 0.08%
7,479
-2,648
119
$243K 0.08%
4,356
120
$234K 0.08%
4,261
121
$228K 0.08%
1,555
122
$227K 0.07%
13,253
123
$223K 0.07%
900
124
$215K 0.07%
3,806
-407
125
$201K 0.07%
2,894
3 4
5
6 7