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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$206K 0.01%
26,700
402
$203K 0.01%
1,459
403
$202K 0.01%
51,149
404
$177K 0.01%
6,276
405
$168K 0.01%
15,525
+25
406
$144K 0.01%
10,299
+1,613
407
$123K 0.01%
+27,000
408
$103K ﹤0.01%
57,325
-5,000
409
$100K ﹤0.01%
1,314
-1,053
410
$90K ﹤0.01%
11,056
411
$89K ﹤0.01%
10,000
412
$88K ﹤0.01%
5
413
$85K ﹤0.01%
10,961
414
$82K ﹤0.01%
5,253
-33,450
415
$78K ﹤0.01%
200
416
$74K ﹤0.01%
1,271
-37
417
$72K ﹤0.01%
14,850
-700
418
$60K ﹤0.01%
10,474
419
$57K ﹤0.01%
16,904
+634
420
$45K ﹤0.01%
88,175
421
$44K ﹤0.01%
269
-10
422
$21K ﹤0.01%
4,200
423
$17K ﹤0.01%
1,000
-1,038
424
$17K ﹤0.01%
500
425
$9K ﹤0.01%
21,040
15 16
17
18 19