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
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$2.8M
5
CORT icon
Corcept Therapeutics
CORT
+$2.69M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.56M
5
HXL icon
Hexcel
HXL
+$2.32M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$501K 0.02%
3,815
-150
277
$500K 0.02%
2,310
-30
278
$493K 0.02%
6,310
279
$484K 0.02%
1,662
+115
280
$481K 0.02%
7,418
+52
281
$477K 0.02%
5,836
-7
282
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14,520
-995
283
$468K 0.02%
8,875
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284
$463K 0.02%
7,500
285
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16,136
286
$458K 0.02%
3,352
287
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18,849
-2,010
288
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5,297
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289
$453K 0.02%
1,850
-400
290
$446K 0.02%
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291
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3,000
292
$444K 0.02%
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293
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294
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295
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2,201
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296
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2,900
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297
$426K 0.02%
3,531
-27
298
$425K 0.02%
1,973
299
$425K 0.02%
3,189
300
$423K 0.02%
13,104
10 11
12
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