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
301
$250K 0.02%
2,487
302
$249K 0.02%
7,196
303
$249K 0.02%
1,765
304
$248K 0.02%
6,150
-950
305
$245K 0.02%
1,558
+15
306
$243K 0.02%
910
307
$242K 0.02%
4,190
308
$239K 0.02%
4,600
309
$238K 0.02%
3,878
310
$237K 0.02%
3,584
-115
311
$237K 0.02%
4,399
+150
312
$235K 0.01%
12,803
-300
313
$233K 0.01%
4,995
-191
314
$226K 0.01%
3,304
-6
315
$225K 0.01%
11,835
+1,599
316
$215K 0.01%
1,454
317
$212K 0.01%
+1,049
318
$207K 0.01%
3,233
-233
319
$207K 0.01%
6,680
-5,465
320
$206K 0.01%
4,465
-50
321
$206K 0.01%
79,300
+10,100
322
$205K 0.01%
+882
323
$205K 0.01%
4,350
324
$204K 0.01%
+20,214
325
$204K 0.01%
+3,421
11 12
13
14 15