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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.02%
12,066
-250
327
$386K 0.02%
2,474
-416
328
$385K 0.02%
4,250
329
$382K 0.02%
1,766
-28
330
$381K 0.02%
7,690
+75
331
$379K 0.02%
10,560
332
$372K 0.02%
7,040
333
$370K 0.02%
1,226
-101
334
$369K 0.02%
10,170
-35
335
$367K 0.02%
49,653
-448
336
$362K 0.02%
2,346
-72
337
$361K 0.02%
932
338
$360K 0.02%
+1,421
339
$359K 0.02%
4,600
+300
340
$357K 0.02%
5,426
-180
341
$345K 0.02%
10,224
-343
342
$345K 0.02%
+1,800
343
$338K 0.02%
4,905
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344
$336K 0.01%
1,418
-64
345
$335K 0.01%
1,288
346
$335K 0.01%
2,870
-1,800
347
$330K 0.01%
52,483
348
$329K 0.01%
6,300
-2,400
349
$326K 0.01%
4,076
-537
350
$325K 0.01%
19,750
-200
12 13
14
15 16