ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$3.56M
2
+$3.18M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

1
+$4.07M
2
+$3.13M
3
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$417K 0.02%
8,160
-640
302
$416K 0.02%
11,100
303
$408K 0.02%
8,700
304
$402K 0.02%
3,652
-658
305
$400K 0.02%
9,384
306
$399K 0.02%
1,617
-3
307
$391K 0.02%
40,899
-22,500
308
$390K 0.02%
1,756
309
$384K 0.02%
3,499
310
$382K 0.02%
1,280
-25
311
$376K 0.02%
6,953
-413
312
$375K 0.02%
3,000
313
$374K 0.02%
3,027
314
$368K 0.02%
+24,000
315
$348K 0.02%
7,433
316
$340K 0.02%
2,657
317
$338K 0.02%
3,826
+20
318
$336K 0.02%
8,557
-30
319
$333K 0.02%
18,475
-1,150
320
$331K 0.02%
3,481
-105
321
$325K 0.02%
2,500
322
$324K 0.02%
6,000
323
$324K 0.02%
2,048
324
$318K 0.02%
7,035
-6,067
325
$316K 0.02%
6,107
11 12
13
14 15