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
176
$41K 0.01%
400
177
$40K 0.01%
500
178
$40K 0.01%
1,036
179
$39K 0.01%
170
180
$36K 0.01%
668
181
$35K 0.01%
150
-8
182
$34K 0.01%
700
183
$33K 0.01%
446
184
$32K 0.01%
519
185
$31K 0.01%
900
186
$30K 0.01%
6,150
187
$30K 0.01%
643
188
$29K 0.01%
252
189
$28K 0.01%
600
190
$27K 0.01%
811
191
$26K 0.01%
500
192
$25K 0.01%
1,067
193
$24K 0.01%
2,601
-615
194
$24K 0.01%
663
195
$23K 0.01%
600
196
$23K 0.01%
210
197
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273
198
$23K 0.01%
400
199
$22K 0.01%
210
200
$22K 0.01%
155
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8
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