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
151
$107K 0.04%
1,150
-200
152
$102K 0.03%
300
153
$95K 0.03%
3,144
-4,010
154
$93K 0.03%
2,976
+1,016
155
$89K 0.03%
5,040
156
$87K 0.03%
2,206
157
$82K 0.03%
1,326
158
$81K 0.03%
636
159
$78K 0.03%
1,400
160
$78K 0.03%
3,300
161
$77K 0.03%
842
-30
162
$75K 0.02%
2,400
163
$73K 0.02%
3,351
164
$71K 0.02%
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165
$71K 0.02%
500
166
$71K 0.02%
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167
$70K 0.02%
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168
$69K 0.02%
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169
$68K 0.02%
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170
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217
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171
$65K 0.02%
1,500
172
$65K 0.02%
1,322
173
$64K 0.02%
1,669
174
$57K 0.02%
503
175
$56K 0.02%
2,352
5 6
7
8 9