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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.1%
587,088
+34,159
27
$16.6M 1.06%
91,553
-1,971
28
$16.6M 1.05%
357,524
-1,571
29
$16.1M 1.02%
298,059
+11,699
30
$15.6M 0.99%
172,415
-3,971
31
$14.8M 0.94%
233,387
-2,096
32
$14.7M 0.94%
110,300
-2,170
33
$14.6M 0.93%
159,307
-2,581
34
$13.5M 0.86%
73,708
-1,720
35
$12.6M 0.8%
87,295
-2,828
36
$11.9M 0.76%
880,397
+843,484
37
$11.8M 0.75%
152,989
-5,100
38
$10.8M 0.69%
269,347
-6,081
39
$10.3M 0.65%
995,020
-135,408
40
$10.3M 0.65%
227,623
+938
41
$10.2M 0.65%
160,399
+1,500
42
$9.82M 0.62%
139,017
-1,265
43
$9.2M 0.59%
169,940
44
$8.24M 0.52%
113,597
+5,483
45
$8.22M 0.52%
151,143
+1,725
46
$7.79M 0.5%
174,275
+1,363
47
$7.34M 0.47%
192,480
-5,160
48
$7.2M 0.46%
193,260
+5,520
49
$6.92M 0.44%
165,447
+11,467
50
$6.52M 0.41%
82,977
+1,578
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