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
126
$198K 0.07%
16,200
+5,000
127
$197K 0.06%
1,881
128
$168K 0.06%
2,000
129
$164K 0.05%
2,107
130
$156K 0.05%
1,332
131
$153K 0.05%
4,623
-94
132
$152K 0.05%
1,264
133
$139K 0.05%
2,476
-1,238
134
$130K 0.04%
2,609
135
$130K 0.04%
4,711
136
$122K 0.04%
800
137
$122K 0.04%
1,150
138
$118K 0.04%
813
139
$115K 0.04%
9,655
140
$109K 0.04%
300
141
$104K 0.03%
17,795
-23,615
142
$102K 0.03%
3,144
143
$100K 0.03%
1,400
144
$100K 0.03%
1,620
145
$98K 0.03%
1,326
146
$96K 0.03%
636
147
$95K 0.03%
1,239
-608
148
$94K 0.03%
8,822
149
$91K 0.03%
5,040
150
$91K 0.03%
3,100
4 5
6
7 8