ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.03%
7,950
227
$488K 0.03%
123,736
-3,043
228
$486K 0.03%
12,000
229
$485K 0.03%
21,500
230
$479K 0.03%
12,175
-195
231
$475K 0.03%
3,032
+472
232
$475K 0.03%
14,694
233
$471K 0.03%
5,600
-2,023
234
$463K 0.03%
9,841
235
$462K 0.03%
4,786
236
$453K 0.03%
17,272
-1,250
237
$451K 0.03%
17,776
238
$450K 0.03%
49,544
-1,818
239
$447K 0.03%
9,000
240
$445K 0.03%
8,900
241
$441K 0.03%
10,918
242
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8,357
-110
243
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55,261
-5,439
244
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15,230
-3,090
245
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246
$398K 0.03%
9,918
-56
247
$390K 0.02%
8,396
248
$390K 0.02%
5,691
-413
249
$389K 0.02%
7,520
-151
250
$387K 0.02%
32,550
8 9
10
11 12