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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.98%
133,982
-8,359
27
$22M 0.98%
375,302
-3,645
28
$21.1M 0.94%
187,470
+549
29
$19.4M 0.86%
42,744
-4,020
30
$18.3M 0.81%
258,493
+11,467
31
$18M 0.8%
1,074,119
+37,800
32
$17.7M 0.79%
430,165
-63,433
33
$16.6M 0.74%
172,293
-3,200
34
$16.6M 0.74%
312,509
-22,731
35
$16.4M 0.73%
303,240
-2,801
36
$15.9M 0.71%
186,474
+43
37
$15.7M 0.7%
165,190
-210
38
$15M 0.67%
193,247
-5,844
39
$14.4M 0.64%
436,584
-29,424
40
$13.4M 0.6%
195,723
-1,940
41
$13.1M 0.58%
88,745
-1,036
42
$13.1M 0.58%
59,369
-6,372
43
$12.5M 0.56%
35,503
+8,085
44
$12.1M 0.54%
741,781
-100
45
$11.9M 0.53%
213,247
-7,240
46
$11.4M 0.51%
40,317
-5,335
47
$11M 0.49%
202,354
-820
48
$11M 0.49%
104,816
-2,653
49
$10.9M 0.49%
68,301
-3,900
50
$10.1M 0.45%
92,817
-7,838
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