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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.14M
3
+$4.72M
4
OMER icon
Omeros
OMER
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$3.75M

Top Sells

1
+$7.57M
2
+$1.1M
3
+$971K
4
HXL icon
Hexcel
HXL
+$795K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$572K 0.03%
11,648
-60
252
$571K 0.03%
11,997
253
$563K 0.03%
11,940
-240
254
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-2,600
255
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5,342
+960
256
$551K 0.03%
25,300
+100
257
$550K 0.03%
21,518
258
$549K 0.03%
+9,625
259
$546K 0.03%
7,958
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260
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3,590
261
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2,188
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262
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17,822
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263
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10,500
264
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265
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2,091
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266
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267
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6,230
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268
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269
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7,498
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270
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271
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272
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57,441
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273
$499K 0.03%
6,549
-500
274
$498K 0.03%
13,323
+362
275
$488K 0.03%
184
-40
9 10
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