ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
192
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $283K | 0.01% |
2,158
| – | – |
|
352
Fortuna Silver Mines
FSM
$2.39B
| $282K | 0.01% |
74,000
| – | – |
|
353
Dick's Sporting Goods
DKS
$16.8B
| $279K | 0.01% |
2,790
+39
| +1% | +$3.9K |
|
354
Idexx Laboratories
IDXX
$50.7B
| $278K | 0.01% |
508
| – | – |
|
355
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $277K | 0.01% |
+10,900
| New | +$277K |
|
356
Tyler Technologies
TYL
$24B
| $277K | 0.01% |
623
+203
| +48% | +$90.3K |
|
357
New Jersey Resources
NJR
$4.7B
| $276K | 0.01% |
6,015
-100
| -2% | -$4.59K |
|
358
Omega Healthcare
OHI
$12.5B
| $272K | 0.01% |
8,720
| – | – |
|
359
Teleflex
TFX
$5.57B
| $268K | 0.01% |
756
+5
| +0.7% | +$1.77K |
|
360
Crown Castle
CCI
$42.3B
| $267K | 0.01% |
1,446
| – | – |
|
361
Church & Dwight Co
CHD
$22.7B
| $267K | 0.01% |
2,684
| – | – |
|
362
Paychex
PAYX
$48.8B
| $264K | 0.01% |
1,935
| – | – |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $264K | 0.01% |
1,011
+4
| +0.4% | +$1.05K |
|
364
Kraft Heinz
KHC
$31.9B
| $261K | 0.01% |
6,630
+125
| +2% | +$4.92K |
|
365
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $259K | 0.01% |
3,483
-30
| -0.9% | -$2.23K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $258K | 0.01% |
1,594
+11
| +0.7% | +$1.78K |
|
367
Webster Financial
WBS
$10.3B
| $256K | 0.01% |
4,556
+81
| +2% | +$4.55K |
|
368
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $251K | 0.01% |
+4,100
| New | +$251K |
|
369
Trimble
TRMB
$18.7B
| $249K | 0.01% |
3,450
| – | – |
|
370
Netflix
NFLX
$521B
| $248K | 0.01% |
662
-73
| -10% | -$27.3K |
|
371
Yum! Brands
YUM
$40.1B
| $247K | 0.01% |
2,080
+240
| +13% | +$28.5K |
|
372
Kroger
KR
$45.1B
| $246K | 0.01% |
+4,289
| New | +$246K |
|
373
Dorchester Minerals
DMLP
$1.2B
| $244K | 0.01% |
+9,397
| New | +$244K |
|
|
TGB
374
Taseko Mines
TGB
$1.08B
| $241K | 0.01% |
105,236
+75,000
| +248% | +$172K |
|
375
Palo Alto Networks
PANW
$128B
| $240K | 0.01% |
385
| – | – |
|