ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
401
$52K ﹤0.01%
10,001
-50,000
402
$46K ﹤0.01%
25,015
403
$33K ﹤0.01%
18,950
404
$23K ﹤0.01%
32,885
405
$13K ﹤0.01%
16,000
-2,900
406
$10K ﹤0.01%
+20,000
407
– –
-6,970
408
– –
-16,500
409
– –
-10,607
410
– –
-67,620
411
– –
0
412
– –
-9,040
413
– –
-20,578
414
– –
-27,280
415
– –
-635
416
– –
-12,100
417
– –
-7,020
418
– –
-8,085
419
– –
-5,800
420
– –
-254,508
421
– –
-4,133
422
– –
-6,107
423
– –
-1,875
424
– –
0
425
– –
-15,000
13 14 15 16
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