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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

1
+$8.97M
2
+$8.75M
3
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$219K 0.01%
2,000
377
$219K 0.01%
530
378
$219K 0.01%
+1,149
379
$219K 0.01%
1,783
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380
$218K 0.01%
757
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381
$216K 0.01%
2,150
382
$215K 0.01%
+2,163
383
$215K 0.01%
1,600
384
$214K 0.01%
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385
$214K 0.01%
580
-16
386
$212K 0.01%
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-607
387
$208K 0.01%
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-25
388
$202K 0.01%
4,000
389
$200K 0.01%
+1,514
390
$170K 0.01%
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391
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+2,766
392
$153K 0.01%
20,000
393
$143K 0.01%
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394
$141K 0.01%
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395
$140K 0.01%
11,416
396
$139K 0.01%
32,500
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397
$135K 0.01%
19,414
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398
$121K ﹤0.01%
+14,238
399
$110K ﹤0.01%
28,650
-27,044
400
$109K ﹤0.01%
21,718
14 15
16
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