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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

1
+$8.97M
2
+$8.75M
3
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$409K 0.02%
7,663
-1,487
302
$409K 0.02%
1,933
+38
303
$403K 0.02%
22,345
-48,655
304
$401K 0.02%
2,500
305
$397K 0.02%
2,624
306
$397K 0.02%
14,090
307
$396K 0.02%
13,652
+500
308
$395K 0.02%
2,103
309
$394K 0.02%
4,371
-603
310
$393K 0.02%
5,685
-171
311
$381K 0.02%
5,643
312
$379K 0.01%
4,974
313
$378K 0.01%
2,960
-75
314
$378K 0.01%
6,432
-1,583
315
$377K 0.01%
5,921
316
$371K 0.01%
3,368
-490
317
$367K 0.01%
9,708
318
$367K 0.01%
+5,579
319
$363K 0.01%
984
-45
320
$359K 0.01%
855
+229
321
$356K 0.01%
3,509
+1,410
322
$352K 0.01%
4,171
323
$351K 0.01%
+2,502
324
$342K 0.01%
8,523
+2,100
325
$342K 0.01%
1,666
-75
11 12
13
14 15