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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$713K 0.03%
8,868
+100
252
$712K 0.03%
12,679
-510
253
$709K 0.03%
278,094
-32,623
254
$708K 0.03%
18,672
-233
255
$702K 0.03%
14,945
-3,262
256
$694K 0.03%
3,623
+64
257
$684K 0.03%
12,851
+595
258
$674K 0.03%
18,501
+6,500
259
$658K 0.03%
21,607
+140
260
$649K 0.03%
3,530
261
$646K 0.03%
93,000
262
$645K 0.03%
122,667
+32,142
263
$624K 0.03%
40,250
-1,500
264
$620K 0.03%
11,997
265
$617K 0.03%
+5,643
266
$610K 0.03%
6,110
267
$609K 0.03%
4,526
-417
268
$608K 0.03%
74,805
-10,724
269
$600K 0.03%
3,825
-125
270
$598K 0.03%
1,318
-108
271
$582K 0.03%
15,797
+280
272
$579K 0.03%
2,232
+410
273
$566K 0.03%
12,272
-16,900
274
$565K 0.03%
11,187
+705
275
$562K 0.03%
7,193
-1,878
9 10
11
12 13