ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.18M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

1
+$4.07M
2
+$3.13M
3
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$259K 0.01%
5,058
352
$259K 0.01%
8,760
-320
353
$257K 0.01%
660
-8
354
$256K 0.01%
+5,180
355
$252K 0.01%
18,600
356
$246K 0.01%
12,365
-2,511
357
$243K 0.01%
+1,289
358
$242K 0.01%
4,737
-345
359
$238K 0.01%
+5,425
360
$238K 0.01%
21,038
-1,040
361
$236K 0.01%
16,458
-480
362
$236K 0.01%
6,600
363
$235K 0.01%
1,674
+192
364
$234K 0.01%
12,930
365
$232K 0.01%
1,808
+155
366
$232K 0.01%
3,660
-5
367
$232K 0.01%
8,222
+2,000
368
$229K 0.01%
+843
369
$227K 0.01%
2,523
-4,500
370
$226K 0.01%
2,415
-750
371
$225K 0.01%
4,470
-729
372
$225K 0.01%
+2,074
373
$225K 0.01%
2,000
374
$224K 0.01%
1,473
375
$224K 0.01%
2,384
13 14
15
16 17