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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.14M
3
+$4.72M
4
OMER icon
Omeros
OMER
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$3.75M

Top Sells

1
+$7.57M
2
+$1.1M
3
+$971K
4
HXL icon
Hexcel
HXL
+$795K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$358K 0.02%
23,179
302
$357K 0.02%
3,927
-27
303
$356K 0.02%
16,100
-200
304
$351K 0.02%
1,789
-131
305
$347K 0.02%
3,285
306
$346K 0.02%
2,435
-351
307
$344K 0.02%
3,561
+1,120
308
$341K 0.02%
3,555
-300
309
$340K 0.02%
41,710
-3,480
310
$337K 0.02%
8,650
311
$332K 0.02%
927
312
$332K 0.02%
2,569
313
$328K 0.02%
3,037
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314
$323K 0.02%
38,500
-500
315
$321K 0.02%
6,660
316
$320K 0.02%
5,839
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317
$316K 0.02%
1,004
318
$316K 0.02%
3,393
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319
$314K 0.02%
665
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320
$313K 0.02%
4,103
321
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8,206
322
$311K 0.02%
3,959
+34
323
$307K 0.02%
3,494
-690
324
$305K 0.02%
2,487
325
$304K 0.02%
5,705
-10
11 12
13
14 15