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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
15,002
-3,194
227
$990K 0.04%
21,656
228
$980K 0.04%
8,884
-118
229
$960K 0.04%
13,680
-310
230
$959K 0.04%
11,541
-250
231
$954K 0.04%
52,353
+21,055
232
$941K 0.04%
12,370
-5
233
$926K 0.04%
1,581
+6
234
$925K 0.04%
+30,558
235
$911K 0.04%
3,433
-210
236
$884K 0.04%
47,200
-28,100
237
$877K 0.04%
17,362
238
$851K 0.04%
+13,158
239
$849K 0.04%
6,743
+160
240
$843K 0.04%
24,492
-1,275
241
$826K 0.04%
3,449
-376
242
$809K 0.04%
5,540
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243
$797K 0.04%
15,530
244
$795K 0.04%
44,562
245
$783K 0.03%
28,087
-93
246
$776K 0.03%
18,571
-242
247
$759K 0.03%
1,850
248
$759K 0.03%
9,281
-45
249
$757K 0.03%
22,050
250
$743K 0.03%
1,072
8 9
10
11 12