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
1
$7.5M 2.47%
61,830
-1,405
2
$7.34M 2.41%
53,386
-1,390
3
$7.26M 2.39%
77,462
+23
4
$7.16M 2.36%
82,525
-2,419
5
$7.11M 2.34%
89,929
+1,938
6
$7.11M 2.34%
138,854
-2,292
7
$7.06M 2.32%
139,128
-4,166
8
$7.03M 2.31%
155,343
-2,520
9
$6.96M 2.29%
42,069
-1,629
10
$6.7M 2.2%
72,956
-1,720
11
$6.67M 2.19%
79,784
-1,867
12
$6.48M 2.13%
143,175
-16,878
13
$6.38M 2.1%
219,311
+303
14
$6.24M 2.05%
190,333
-2,547
15
$6.04M 1.99%
79,642
-392
16
$5.99M 1.97%
193,865
-6,179
17
$5.93M 1.95%
52,376
-921
18
$5.91M 1.95%
163,570
-2,248
19
$5.91M 1.94%
54,705
-666
20
$5.89M 1.94%
72,318
-938
21
$5.88M 1.94%
112,764
-833
22
$5.83M 1.92%
203,148
-209
23
$5.62M 1.85%
293,176
-3,003
24
$5.6M 1.84%
43,098
-205
25
$5.59M 1.84%
143,957
-1,534
1
2 3 4 5