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
$1.91B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$5.45M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
GIII icon
G-III Apparel Group
GIII
+$4.63M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.8M
4
CORT icon
Corcept Therapeutics
CORT
+$8.37M
5
PFE icon
Pfizer
PFE
+$7.33M

Sector Composition

1 Healthcare 20.5%
2 Energy 20.48%
3 Industrials 12.72%
4 Financials 8.93%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.93%
1,209,062
+153,062
27
$17.8M 0.93%
528,551
+12,442
28
$17.5M 0.91%
71,995
-207
29
$17.3M 0.9%
147,408
-1,237
30
$16.7M 0.87%
171,502
+3,543
31
$16.7M 0.87%
265,652
-6,867
32
$15.9M 0.83%
352,950
-6,806
33
$15.1M 0.79%
273,698
+88,624
34
$14.4M 0.75%
290,125
-9,243
35
$14.1M 0.74%
1,180,745
+132,800
36
$14M 0.73%
125,342
-528
37
$13.5M 0.7%
168,135
38
$13.3M 0.69%
229,776
-91,162
39
$13.3M 0.69%
256,988
+3,974
40
$12.5M 0.65%
195,346
-2,917
41
$11.9M 0.62%
164,247
+1,469
42
$11.9M 0.62%
236,686
+1,270
43
$11.4M 0.59%
642,708
+760
44
$10.6M 0.55%
119,464
+44,054
45
$10.6M 0.55%
220,140
+3,240
46
$10.5M 0.55%
144,354
-2,197
47
$10.3M 0.54%
+480,462
48
$10M 0.52%
97,632
-5,814
49
$9.62M 0.5%
197,540
-1,280
50
$9.48M 0.49%
171,134
+18,380
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