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
301
$264K 0.01%
6,509
+450
302
$263K 0.01%
21,620
+6,405
303
$258K 0.01%
11,738
304
$258K 0.01%
3,999
305
$247K 0.01%
7,374
+3,017
306
$245K 0.01%
4,795
-2,000
307
$241K 0.01%
4,025
308
$239K 0.01%
3,670
-150
309
$237K 0.01%
13,131
310
$237K 0.01%
4,500
311
$236K 0.01%
5,739
-10,009
312
$235K 0.01%
+2,500
313
$234K 0.01%
7,143
-1,000
314
$234K 0.01%
+25,015
315
$234K 0.01%
6,230
316
$232K 0.01%
9,437
317
$230K 0.01%
1,842
-314
318
$229K 0.01%
1,361
319
$229K 0.01%
2,983
320
$222K 0.01%
1,711
+46
321
$222K 0.01%
4,187
322
$219K 0.01%
+4,800
323
$217K 0.01%
2,675
324
$215K 0.01%
2,359
325
$214K 0.01%
2,290
11 12
13
14 15