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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
15,000
352
$13K ﹤0.01%
10,000
353
– –
0
354
$10K ﹤0.01%
+10,000
355
$7K ﹤0.01%
11,000
-66,300
356
$5K ﹤0.01%
10,000
-161,300
357
$5K ﹤0.01%
15,000
358
$4K ﹤0.01%
+10,500
359
– –
-51,184
360
– –
-683,955
361
– –
-2,054
362
– –
-4,595
363
– –
-8,188
364
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-2,025
365
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-51,690
366
– –
-8,445
367
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-15,000
368
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-6,312
369
– –
-17,384
370
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-58,416
371
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372
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-34,354
373
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-6,210
374
– –
-1,284
375
– –
-4,360
12 13 14
15
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