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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$46K ﹤0.01%
10,833
+833
352
$42K ﹤0.01%
52,300
353
$29K ﹤0.01%
10,709
354
$27K ﹤0.01%
10,000
355
$25K ﹤0.01%
10,000
-10,000
356
$22K ﹤0.01%
1,607
+536
357
$18K ﹤0.01%
15,000
358
$16K ﹤0.01%
10,000
359
$15K ﹤0.01%
1,875
+625
360
$15K ﹤0.01%
10,000
361
$14K ﹤0.01%
15,000
362
$14K ﹤0.01%
+20,000
363
$5K ﹤0.01%
1,000
364
$4K ﹤0.01%
+14,847
365
$1K ﹤0.01%
16,838
366
– –
-259,509
367
– –
-3,952
368
– –
-26,939
369
– –
-19,850
370
– –
-1,700
371
– –
-11,925
372
– –
-1,773
373
– –
-9,450
374
– –
-1,500
375
– –
-3,820
12 13 14
15
16