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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$435K 0.02%
2,402
-210
252
$433K 0.02%
267,235
253
$428K 0.02%
+7,536
254
$424K 0.02%
9,171
255
$420K 0.02%
7,374
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256
$418K 0.02%
4,618
257
$410K 0.02%
7,910
-333
258
$410K 0.02%
2,625
259
$395K 0.02%
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260
$390K 0.02%
13,488
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261
$388K 0.02%
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262
$385K 0.02%
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263
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264
$384K 0.02%
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265
$376K 0.02%
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266
$373K 0.02%
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267
$372K 0.02%
7,680
268
$370K 0.02%
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269
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270
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271
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272
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273
$342K 0.02%
4,425
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274
$342K 0.02%
5,400
+500
275
$340K 0.02%
71,224
-5
9 10
11
12 13