ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$43.3M
(+2.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
114
Reduced
187
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Unilever
UL
|
$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.89M |
| 5 |
CBRE Group
CBRE
|
$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
