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
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$2.8M
5
CORT icon
Corcept Therapeutics
CORT
+$2.69M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.56M
5
HXL icon
Hexcel
HXL
+$2.32M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311K 0.02%
+9,792
327
$310K 0.02%
751
328
$309K 0.02%
7,490
+75
329
$307K 0.02%
2,311
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330
$304K 0.01%
4,120
331
$302K 0.01%
6,529
-585
332
$301K 0.01%
13,047
+216
333
$301K 0.01%
2,338
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334
$296K 0.01%
1,071
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335
$295K 0.01%
1,987
336
$295K 0.01%
1,320
-75
337
$291K 0.01%
19,290
338
$287K 0.01%
12,100
339
$282K 0.01%
7,650
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340
$280K 0.01%
4,425
341
$279K 0.01%
4,791
-155
342
$279K 0.01%
8,464
343
$274K 0.01%
17,198
+5,000
344
$274K 0.01%
+5,533
345
$271K 0.01%
3,419
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346
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3,020
-1,961
347
$265K 0.01%
18,563
348
$265K 0.01%
1,833
349
$261K 0.01%
4,025
-4
350
$259K 0.01%
1,705
12 13
14
15 16