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
251
$735K 0.03%
14,004
-300
252
$733K 0.03%
4,210
-150
253
$729K 0.03%
4,718
+2,289
254
$708K 0.03%
33,950
255
$703K 0.03%
28,698
-4,125
256
$693K 0.03%
382,925
-16,000
257
$690K 0.03%
8,346
+1,000
258
$682K 0.03%
17,563
259
$681K 0.03%
123,556
-15,050
260
$676K 0.03%
8,343
+1,025
261
$676K 0.03%
3,786
+30
262
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1,339
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263
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9,048
264
$669K 0.03%
1,690
+6
265
$666K 0.03%
44,700
-3,650
266
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267
$658K 0.03%
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268
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1,200
-15
269
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1,450
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270
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36,495
+5,000
271
$616K 0.03%
7,380
-1,735
272
$611K 0.03%
110,000
273
$609K 0.03%
2,415
274
$607K 0.03%
7,400
275
$595K 0.03%
3,950
9 10
11
12 13