ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
+$24.3M
(+1.1%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
193
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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$54.9B
| $235K | 0.01% |
+1,698
| New | +$235K |
|
377
Topgolf Callaway Brands
MODG
$1.68B
| $235K | 0.01% |
10,052
+110
| +1% | +$2.57K |
|
378
MetLife
MET
$54.4B
| $234K | 0.01% |
3,325
| – | – |
|
379
Tractor Supply
TSCO
$32.1B
| $233K | 0.01% |
5,000
| – | – |
|
380
Idacorp
IDA
$6.76B
| $231K | 0.01% |
2,000
| – | – |
|
381
Tetra Tech
TTEK
$9.37B
| $231K | 0.01% |
7,000
-825
| -11% | -$27.2K |
|
|
WPRT
382
Westport Fuel Systems
WPRT
$45.8M
| $231K | 0.01% |
14,600
-800
| -5% | -$12.7K |
|
383
WEC Energy
WEC
$34.6B
| $230K | 0.01% |
2,300
| – | – |
|
384
Apollo Global Management
APO
$77.1B
| $226K | 0.01% |
+3,647
| New | +$226K |
|
385
WM Technology
MAPS
$121M
| $224K | 0.01% |
28,670
+1,500
| +6% | +$11.7K |
|
386
Gilead Sciences
GILD
$140B
| $223K | 0.01% |
3,755
| – | – |
|
387
Western Alliance Bancorporation
WAL
$10.1B
| $223K | 0.01% |
2,692
+96
| +4% | +$7.95K |
|
388
McDonald's
MCD
$226B
| $222K | 0.01% |
896
| – | – |
|
389
Shopify
SHOP
$189B
| $221K | 0.01% |
3,270
| – | – |
|
390
W.R. Berkley
WRB
$27.7B
| $221K | 0.01% |
+4,989
| New | +$221K |
|
|
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | 0.01% |
23,845
-21,650
| -48% | -$200K |
|
392
Aptiv
APTV
$17.5B
| $218K | 0.01% |
1,819
| – | – |
|
393
Evercore
EVR
$12.3B
| $218K | 0.01% |
1,957
+12
| +0.6% | +$1.34K |
|
394
HireQuest
HQI
$140M
| $217K | 0.01% |
+11,370
| New | +$217K |
|
395
Universal Health Services
UHS
$11.8B
| $217K | 0.01% |
+1,500
| New | +$217K |
|
396
CEL-SCI Corp
CVM
$77.4M
| $216K | 0.01% |
1,834
+61
| +3% | +$7.18K |
|
397
ProShares UltraPro Russell2000
URTY
$391M
| $216K | 0.01% |
2,870
| – | – |
|
|
SIX
398
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.01% |
+4,805
| New | +$209K |
|
399
Jacobs Solutions
J
$17.2B
| $208K | 0.01% |
1,824
| – | – |
|
400
Target
TGT
$42.1B
| $208K | 0.01% |
980
-210
| -18% | -$44.6K |
|