ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
80
Reduced
203
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
