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
$1.9B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.99M
3
+$1.99M
4
CORT icon
Corcept Therapeutics
CORT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.51%
4 Financials 12.15%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.01%
2,080
352
$231K 0.01%
936
+40
353
$231K 0.01%
2,300
354
$230K 0.01%
1,594
355
$228K 0.01%
2,864
356
$227K 0.01%
6,901
-11,600
357
$227K 0.01%
4,989
358
$225K 0.01%
2,158
359
$224K 0.01%
9,397
360
$224K 0.01%
5,354
-93,978
361
$220K 0.01%
1,935
362
$215K 0.01%
1,698
363
$212K 0.01%
104,881
-173,213
364
$212K 0.01%
2,000
365
$210K 0.01%
2,790
366
$210K 0.01%
74,000
367
$209K 0.01%
3,325
368
$208K 0.01%
2,957
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369
$208K 0.01%
24,000
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370
$206K 0.01%
1,459
371
$205K 0.01%
10,052
372
$204K 0.01%
+3,126
373
$203K 0.01%
4,289
374
$201K 0.01%
3,450
375
$200K 0.01%
+2,805
13 14
15
16 17