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
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$869K 0.04%
11,931
227
$816K 0.04%
16,240
-15
228
$810K 0.04%
3,460
-26
229
$808K 0.04%
+49,100
230
$796K 0.04%
27,350
+1,375
231
$792K 0.04%
+3,700
232
$789K 0.04%
1,578
-54
233
$789K 0.04%
23,478
-6,580
234
$776K 0.04%
12,016
-450
235
$764K 0.04%
6,738
+515
236
$763K 0.04%
33,248
-2,068
237
$761K 0.04%
2,019
+303
238
$761K 0.04%
1,052,000
239
$760K 0.04%
10,514
240
$728K 0.04%
+27,730
241
$723K 0.04%
22,050
-1,000
242
$700K 0.03%
17,075
-2,039
243
$700K 0.03%
9,118
-300
244
$672K 0.03%
4,410
245
$664K 0.03%
138,616
-760
246
$658K 0.03%
14,304
-2
247
$651K 0.03%
17,512
-409
248
$643K 0.03%
1,381
-216
249
$636K 0.03%
10,190
250
$626K 0.03%
44,562
+291
8 9
10
11 12