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
251
$383K 0.02%
5,113
252
$383K 0.02%
46,643
+10,466
253
$382K 0.02%
3,068
-11
254
$376K 0.02%
10,477
-100
255
$375K 0.02%
33,702
-1,300
256
$373K 0.02%
8,940
257
$369K 0.02%
5,144
-110
258
$364K 0.02%
9,904
-283
259
$363K 0.02%
12,704
+1,000
260
$362K 0.02%
3,163
-70
261
$356K 0.02%
12,540
262
$350K 0.02%
3,121
263
$348K 0.02%
5,100
264
$344K 0.02%
7,480
265
$339K 0.02%
2,690
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266
$335K 0.02%
3,572
+12
267
$329K 0.02%
2,110
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268
$327K 0.02%
10,825
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269
$325K 0.02%
15,687
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270
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2,763
271
$318K 0.02%
3,026
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272
$316K 0.02%
3,738
273
$313K 0.02%
52,500
274
$312K 0.02%
16,105
275
$310K 0.02%
912
9 10
11
12 13