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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$333K 0.02%
3,000
277
$327K 0.02%
4,303
278
$323K 0.02%
13,310
279
$323K 0.02%
16,790
280
$322K 0.02%
25,811
-7,962
281
$322K 0.02%
2,390
282
$320K 0.02%
23,622
-2,780
283
$315K 0.02%
17,050
284
$315K 0.02%
18,000
+2,700
285
$314K 0.02%
15,612
286
$300K 0.02%
4,969
-120
287
$295K 0.02%
5,514
288
$289K 0.02%
4,933
-211
289
$289K 0.02%
1,408
+104
290
$288K 0.02%
1,469
-71
291
$286K 0.01%
1,915
-135
292
$284K 0.01%
13,100
293
$281K 0.01%
4,472
-111
294
$275K 0.01%
1,530
295
$275K 0.01%
43,650
+16,000
296
$268K 0.01%
+2,871
297
$267K 0.01%
2,500
298
$266K 0.01%
6,000
299
$265K 0.01%
20,058
-4,186
300
$264K 0.01%
3,000
10 11
12
13 14