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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$411K 0.02%
7,175
-192
302
$410K 0.02%
+16,649
303
$403K 0.02%
739
-82
304
$400K 0.02%
1,290
305
$398K 0.02%
5,335
-135
306
$398K 0.02%
5,100
-2,000
307
$392K 0.02%
5,700
308
$389K 0.02%
11,200
309
$381K 0.02%
14,764
310
$375K 0.02%
16,400
311
$374K 0.02%
10,560
312
$368K 0.02%
8,422
-121
313
$361K 0.02%
2,069
+12
314
$356K 0.02%
23,179
+350
315
$354K 0.02%
3,865
316
$350K 0.02%
2,684
-225
317
$348K 0.02%
15,988
-1,861
318
$347K 0.02%
2,048
319
$347K 0.02%
3,815
+400
320
$347K 0.02%
10,045
-5
321
$345K 0.02%
+6,125
322
$341K 0.02%
4,871
323
$339K 0.02%
1,356
324
$336K 0.02%
4,658
-100
325
$333K 0.01%
9,520
-1,139
11 12
13
14 15