ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
