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
$2.07B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.77M
3
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

1
+$6.06M
2
+$4.92M
3
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$244K 0.01%
3,785
352
$238K 0.01%
1,183
-194
353
$238K 0.01%
2,060
354
$237K 0.01%
2,480
-4
355
$236K 0.01%
5,855
-1,364
356
$234K 0.01%
3,541
357
$232K 0.01%
530
358
$232K 0.01%
5,705
359
$232K 0.01%
3,393
360
$231K 0.01%
10,882
-26,803
361
$229K 0.01%
5,451
+578
362
$228K 0.01%
3,037
363
$217K 0.01%
2,766
-545
364
$214K 0.01%
5,700
365
$210K 0.01%
1,680
366
$209K 0.01%
+3,325
367
$208K 0.01%
+2,755
368
$206K 0.01%
+1,824
369
$205K 0.01%
6,205
-53
370
$204K 0.01%
+4,821
371
$203K 0.01%
2,368
+58
372
$202K 0.01%
+1,120
373
$178K 0.01%
+5,100
374
$157K 0.01%
39,690
-102,863
375
$148K 0.01%
10,000
-25
13 14
15
16 17