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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.01%
3,898
+28
327
$328K 0.01%
37,376
328
$324K 0.01%
3,605
+17
329
$323K 0.01%
1,348
330
$320K 0.01%
3,925
-350
331
$317K 0.01%
6,660
332
$317K 0.01%
3,075
+338
333
$316K 0.01%
+10,000
334
$316K 0.01%
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335
$315K 0.01%
1,389
-11
336
$313K 0.01%
+2,785
337
$312K 0.01%
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+16
338
$312K 0.01%
1,606
339
$309K 0.01%
1,475
-150
340
$307K 0.01%
5,445
+1,000
341
$301K 0.01%
25,190
+684
342
$301K 0.01%
2,864
+19
343
$298K 0.01%
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-275
344
$291K 0.01%
2,870
+15
345
$290K 0.01%
140,000
+26,200
346
$288K 0.01%
652
347
$288K 0.01%
2,320
+134
348
$286K 0.01%
2,234
-67
349
$285K 0.01%
2,375
-347
350
$285K 0.01%
+6,058
12 13
14
15 16