ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.18M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

1
+$4.07M
2
+$3.13M
3
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.95%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.97%
84,736
-18,601
27
$19M 0.93%
311,920
-4,040
28
$18M 0.88%
173,642
-10,738
29
$17.7M 0.87%
149,012
+3,567
30
$17.7M 0.87%
250,160
-29,165
31
$17.3M 0.85%
368,678
+19,525
32
$16.5M 0.81%
197,448
-9,744
33
$16M 0.78%
166,821
-300
34
$15.4M 0.76%
118,227
-177
35
$15.1M 0.74%
819,056
-5,090
36
$15.1M 0.74%
273,566
-3,522
37
$14.9M 0.73%
273,513
-21,214
38
$14.1M 0.69%
233,069
-2,696
39
$14M 0.69%
162,752
-4,784
40
$13.4M 0.66%
357,357
-57,658
41
$13.2M 0.65%
95,949
-2,364
42
$12.6M 0.62%
171,387
-7,615
43
$12.5M 0.61%
186,518
+41,831
44
$12.5M 0.61%
478,350
+99,835
45
$12.4M 0.61%
619,244
-9,708
46
$12.2M 0.6%
426,227
+7,460
47
$11.7M 0.57%
30,741
-2,497
48
$11.7M 0.57%
104,155
+124
49
$11.7M 0.57%
390,543
+51,493
50
$11.6M 0.57%
720,875
-17,047
1
2
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