IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.35M
3
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
CELG
Celgene Corp
CELG
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.84%
2 Industrials 17.25%
3 Technology 13.21%
4 Financials 11.47%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.02%
+4,000
177
$54K 0.02%
+1,960
178
$54K 0.02%
+4,000
179
$54K 0.02%
+1,610
180
$51K 0.02%
+308
181
$51K 0.02%
+791
182
$49K 0.02%
+1,482
183
$48K 0.02%
+400
184
$47K 0.02%
+503
185
$46K 0.02%
+755
186
$44K 0.02%
+500
187
$44K 0.02%
+829
188
$43K 0.01%
+1,000
189
$42K 0.01%
+1,163
190
$41K 0.01%
+300
191
$40K 0.01%
+1,700
192
$40K 0.01%
+228
193
$39K 0.01%
+1,088
194
$37K 0.01%
+446
195
$36K 0.01%
+1,000
196
$36K 0.01%
+471
197
$35K 0.01%
+900
198
$35K 0.01%
+1,500
199
$34K 0.01%
+1,091
200
$34K 0.01%
+700
6 7
8
9 10