ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$2.36B
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
101
Reduced
188
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.86% |
338,900
+137,700
| +68% | +$8.31M |
|
|
CNCE
27
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19.9M | 0.84% |
1,342,975
+5,113
| +0.4% | +$75.9K |
|
28
PayPal
PYPL
$66.5B
| $19.7M | 0.83% |
224,716
+109,157
| +94% | +$9.59M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.83% |
330,240
+118,960
| +56% | +$7.1M |
|
|
30
Boeing
BA
$176B
| $19.3M | 0.81% |
51,763
+41,339
| +397% | +$15.4M |
|
31
Abbott
ABT
$230B
| $17.9M | 0.75% |
243,458
-1,832
| -0.7% | -$134K |
|
32
Range Resources
RRC
$8.18B
| $16.4M | 0.69% |
963,574
+176,330
| +22% | +$3M |
|
33
Chevron
CVX
$318B
| $15.9M | 0.67% |
130,002
-5,482
| -4% | -$670K |
|
34
Wayfair
W
$10.3B
| $15.8M | 0.67% |
107,140
-105
| -0.1% | -$15.5K |
|
35
Allison Transmission
ALSN
$7.36B
| $15.4M | 0.65% |
297,022
+56,310
| +23% | +$2.93M |
|
36
Liberty Latin America Class A
LILA
$1.58B
| $15.3M | 0.65% |
779,467
+121,025
| +18% | +$2.38M |
|
37
Verizon
VZ
$184B
| $15M | 0.63% |
281,410
+1,353
| +0.5% | +$72.2K |
|
38
General Motors
GM
$55B
| $14.8M | 0.62% |
439,824
-1,385
| -0.3% | -$46.6K |
|
39
RTX Corp
RTX
$212B
| $14.8M | 0.62% |
168,072
-7,144
| -4% | -$629K |
|
40
Coca-Cola
KO
$297B
| $14.5M | 0.61% |
314,144
-2,335
| -0.7% | -$108K |
|
41
Globe Life
GL
$11.4B
| $14.5M | 0.61% |
167,331
| – | – |
|
|
MFGP
42
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.7M | 0.58% |
612,537
+179,877
| +42% | +$4.02M |
|
43
Tapestry
TPR
$21.7B
| $13.3M | 0.56% |
264,151
-7,315
| -3% | -$368K |
|
44
Fortuna Silver Mines
FSM
$2.39B
| $13.2M | 0.56% |
3,014,600
+4,700
| +0.2% | +$20.5K |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| $13.1M | 0.55% |
809,265
+32,138
| +4% | +$522K |
|
46
Unilever
UL
$158B
| $13.1M | 0.55% |
238,743
+8,187
| +4% | +$450K |
|
47
Methanex
MEOH
$2.73B
| $13.1M | 0.55% |
165,748
-35,353
| -18% | -$2.8M |
|
|
GTY
48
Getty Realty Corp
GTY
$1.6B
| $12.8M | 0.54% |
447,911
-29,983
| -6% | -$856K |
|
|
ORBC
49
DELISTED
ORBCOMM, Inc.
ORBC
| $12.7M | 0.53% |
+1,167,077
| New | +$12.7M |
|
50
Oneok
OKE
$46.5B
| $12.6M | 0.53% |
185,514
+475
| +0.3% | +$32.2K |
|