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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$456K 0.02%
1,923
-51
302
$453K 0.02%
30,500
303
$446K 0.02%
1,290
304
$445K 0.02%
4,584
305
$442K 0.02%
7,300
306
$441K 0.02%
1,852
-155
307
$437K 0.02%
1,095
308
$436K 0.02%
3,035
+840
309
$433K 0.02%
6,189
-920
310
$430K 0.02%
5,050
-880
311
$428K 0.02%
3,303
312
$423K 0.02%
7,000
313
$419K 0.02%
3,205
314
$418K 0.02%
14,312
-40
315
$411K 0.02%
2,500
316
$411K 0.02%
19,049
-68,700
317
$408K 0.02%
3,290
318
$406K 0.02%
4,938
319
$405K 0.02%
51,149
320
$400K 0.02%
2,375
-125
321
$395K 0.02%
4,923
322
$393K 0.02%
16,225
323
$390K 0.02%
1,356
324
$388K 0.02%
3,965
325
$387K 0.02%
3,459
+12
11 12
13
14 15