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
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$2.8M
5
CORT icon
Corcept Therapeutics
CORT
+$2.69M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.56M
5
HXL icon
Hexcel
HXL
+$2.32M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$639K 0.03%
18,693
-1,706
252
$637K 0.03%
60,000
253
$634K 0.03%
7,475
254
$626K 0.03%
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255
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15,281
-4,893
256
$624K 0.03%
6,695
+400
257
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2,127
-1
258
$609K 0.03%
27,054
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259
$587K 0.03%
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260
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5,849
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261
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262
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263
$557K 0.03%
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-16
264
$554K 0.03%
29,597
+12,435
265
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6,978
-1,685
266
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455
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267
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269
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270
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15,036
271
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13,978
-186
272
$521K 0.03%
5,148
-60
273
$516K 0.03%
10,190
274
$503K 0.02%
4,201
-201
275
$501K 0.02%
5,030
9 10
11
12 13