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
$1.89B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.31M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.96M
5
ALSN icon
Allison Transmission
ALSN
+$2.59M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$5.12M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.44M

Sector Composition

1 Healthcare 18.81%
2 Energy 17.08%
3 Financials 12.72%
4 Industrials 11.44%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.91%
333,780
+3,540
27
$17M 0.9%
164,245
+6,069
28
$16.8M 0.89%
231,941
-11,517
29
$16.8M 0.89%
100,361
-3,515
30
$15.6M 0.83%
355,953
+58,931
31
$14.8M 0.78%
1,180,975
-162,000
32
$14.7M 0.77%
438,395
-1,429
33
$14.3M 0.75%
301,642
-12,502
34
$14.2M 0.75%
130,219
+217
35
$13.8M 0.73%
42,748
-9,015
36
$13.7M 0.72%
243,094
-38,316
37
$12.8M 0.68%
616,323
+3,786
38
$12.5M 0.66%
167,331
39
$12.4M 0.66%
504,251
+280,095
40
$12M 0.63%
228,943
-9,800
41
$11.7M 0.62%
105,870
+1,186
42
$11.7M 0.62%
396,154
-51,757
43
$11.6M 0.61%
172,443
+4,371
44
$10.8M 0.57%
797,826
-11,439
45
$10.4M 0.55%
113,311
-2,953
46
$10M 0.53%
72,454
-126
47
$10M 0.53%
2,750,800
-263,800
48
$10M 0.53%
1,045,053
+81,479
49
$9.89M 0.52%
190,193
-7,394
50
$9.58M 0.51%
106,384
-756
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