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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.14M
3
+$4.72M
4
OMER icon
Omeros
OMER
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$3.75M

Top Sells

1
+$7.57M
2
+$1.1M
3
+$971K
4
HXL icon
Hexcel
HXL
+$795K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$304K 0.02%
4,873
327
$302K 0.02%
+8,740
328
$297K 0.02%
19,572
-500
329
$292K 0.02%
1,287
+27
330
$290K 0.01%
2,568
-302
331
$290K 0.01%
2,005
332
$287K 0.01%
6,475
333
$286K 0.01%
1,606
334
$285K 0.01%
9,397
335
$279K 0.01%
1,766
+307
336
$278K 0.01%
10,900
337
$278K 0.01%
2,624
338
$273K 0.01%
3,541
339
$271K 0.01%
1,377
340
$265K 0.01%
6,858
341
$259K 0.01%
+13,050
342
$258K 0.01%
3,152
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343
$254K 0.01%
2,430
-369
344
$253K 0.01%
+3,785
345
$251K 0.01%
2,103
346
$248K 0.01%
1,101
347
$248K 0.01%
7,196
348
$245K 0.01%
8,092
-1,841
349
$244K 0.01%
2,128
+193
350
$244K 0.01%
1,747
12 13
14
15 16