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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$321K 0.01%
508
352
$320K 0.01%
22,779
-13,021
353
$319K 0.01%
2,639
-110
354
$318K 0.01%
2,976
+105
355
$315K 0.01%
3,955
356
$315K 0.01%
+2,935
357
$312K 0.01%
1,669
-71
358
$310K 0.01%
771
-23
359
$308K 0.01%
7,634
360
$307K 0.01%
1,294
-151
361
$306K 0.01%
5,119
362
$302K 0.01%
3,723
-72
363
$302K 0.01%
6,799
-388
364
$302K 0.01%
2,005
365
$300K 0.01%
6,811
-100
366
$298K 0.01%
2,048
367
$289K 0.01%
1,870
-25
368
$288K 0.01%
2,044
-119
369
$282K 0.01%
1,446
370
$282K 0.01%
3,450
-15
371
$281K 0.01%
5
372
$280K 0.01%
2,989
-71
373
$265K 0.01%
2,976
374
$265K 0.01%
3,392
375
$262K 0.01%
1,459
-215
13 14
15
16 17