ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$53.8M
3
+$31.8M
4
ABT icon
Abbott
ABT
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$5.65M
4
CORT icon
Corcept Therapeutics
CORT
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M

Sector Composition

1 Healthcare 24.15%
2 Technology 15.33%
3 Financials 13.61%
4 Energy 9.55%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.04%
+128,840
27
$19.8M 0.98%
328,332
+168,739
28
$19.4M 0.96%
181,117
+9,569
29
$18.6M 0.92%
416,005
+44,449
30
$17.2M 0.85%
1,362,203
-1,400
31
$16.6M 0.82%
+546,145
32
$16.2M 0.8%
46,794
-100
33
$15.7M 0.78%
+165,400
34
$15.2M 0.75%
736,586
-15,555
35
$14.9M 0.73%
467,352
-7,600
36
$14.7M 0.73%
238,387
+10,204
37
$14.1M 0.7%
175,283
-2,607
38
$14M 0.69%
255,879
-1,329
39
$13.8M 0.68%
66,134
-717
40
$13.4M 0.66%
90,195
-1,237
41
$13.1M 0.64%
222,347
-1,828
42
$12.7M 0.63%
+178,142
43
$12.6M 0.62%
194,919
-5,596
44
$11.1M 0.55%
206,707
+2,966
45
$11M 0.54%
254,119
-24,212
46
$9.43M 0.47%
48,006
-881
47
$9.26M 0.46%
198,732
-13,993
48
$8.83M 0.44%
100,643
-910
49
$8.7M 0.43%
56,515
-6,982
50
$8.68M 0.43%
64,353
-2,221
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