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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$183K 0.01%
15,700
327
$175K 0.01%
14,800
328
$174K 0.01%
33,600
-2,500
329
$171K 0.01%
47,522
-10,851
330
$160K 0.01%
30,275
-98,899
331
$160K 0.01%
16,850
332
$156K 0.01%
84,103
333
$155K 0.01%
51,172
-1,000
334
$150K 0.01%
3,568
-3,108
335
$131K 0.01%
49,900
-100
336
$123K 0.01%
27,000
337
$113K 0.01%
22,480
338
$112K 0.01%
19,500
+3,000
339
$104K 0.01%
37,585
-850
340
$99K 0.01%
8,141
-2,333
341
$83K 0.01%
510
-10
342
$81K 0.01%
18,063
+3,472
343
$80K 0.01%
12,460
-26,153
344
$80K 0.01%
20,000
+5,000
345
$71K ﹤0.01%
1,805
346
$69K ﹤0.01%
30,296
+20,296
347
$63K ﹤0.01%
112,031
348
$59K ﹤0.01%
734
-12,228
349
$54K ﹤0.01%
24,000
-40,000
350
$49K ﹤0.01%
40,570
+9,300
12 13
14
15 16