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
151
$91K 0.03%
2,004
152
$91K 0.03%
1,322
153
$87K 0.03%
2,400
154
$82K 0.03%
1,000
155
$79K 0.03%
1,750
156
$78K 0.03%
664
157
$77K 0.03%
2,655
158
$76K 0.03%
1,196
159
$71K 0.02%
2,976
160
$70K 0.02%
500
161
$62K 0.02%
572
-65,292
162
$59K 0.02%
2,256
-48
163
$59K 0.02%
1,482
164
$53K 0.02%
755
165
$52K 0.02%
958
-30
166
$52K 0.02%
3,351
167
$51K 0.02%
2,032
168
$50K 0.02%
829
169
$49K 0.02%
503
170
$48K 0.02%
1,733
-789
171
$47K 0.02%
1,348
172
$44K 0.01%
1,079
173
$44K 0.01%
800
174
$41K 0.01%
1,700
175
$41K 0.01%
500
5 6
7
8 9