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
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.11M
3
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$2.8M
5
CORT icon
Corcept Therapeutics
CORT
+$2.69M

Top Sells

1
+$4.32M
2
+$3.13M
3
+$3.06M
4
ROP icon
Roper Technologies
ROP
+$2.56M
5
HXL icon
Hexcel
HXL
+$2.32M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$223K 0.01%
+4,819
377
$223K 0.01%
3,000
378
$222K 0.01%
3,637
379
$221K 0.01%
6,190
-540
380
$221K 0.01%
15,400
381
$221K 0.01%
20,893
382
$209K 0.01%
1,840
383
$206K 0.01%
2,289
384
$204K 0.01%
875
-5,789
385
$203K 0.01%
1,200
386
$202K 0.01%
7,540
387
$202K 0.01%
+4,379
388
$201K 0.01%
1,261
-30
389
$186K 0.01%
4,869
-324
390
$182K 0.01%
1,479
391
$181K 0.01%
14,760
392
$152K 0.01%
12,159
393
$147K 0.01%
11,000
394
$129K 0.01%
30,639
-7,610
395
$124K 0.01%
40,500
396
$113K 0.01%
37,376
-5,201
397
$106K 0.01%
6,615
398
$69K ﹤0.01%
130
399
$67K ﹤0.01%
4,875
+500
400
$52K ﹤0.01%
+14,500
13 14 15
16
17