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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.02%
4,302
277
$309K 0.02%
5,157
+1,123
278
$306K 0.02%
55,648
+18,752
279
$301K 0.02%
7,775
+1,100
280
$298K 0.02%
2,689
+400
281
$296K 0.02%
6,100
+700
282
$295K 0.02%
20,100
-4,800
283
$295K 0.02%
16,950
-18,950
284
$293K 0.02%
9,200
285
$289K 0.02%
2,174
-20
286
$283K 0.02%
9,560
-1,000
287
$283K 0.02%
1,364
-100
288
$282K 0.02%
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289
$267K 0.02%
3,750
290
$264K 0.02%
2,350
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291
$261K 0.02%
20,110
-2,100
292
$260K 0.02%
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293
$260K 0.02%
250,000
294
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+6,607
295
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6,260
296
$257K 0.02%
5,972
297
$255K 0.02%
99,016
-8,684
298
$253K 0.02%
6,480
-1,178
299
$253K 0.02%
12,100
+1,000
300
$252K 0.02%
6,150
-950
10 11
12
13 14