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
$2.22B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.11M
4
FCX icon
Freeport-McMoran
FCX
+$3.03M
5
HUN icon
Huntsman Corp
HUN
+$2.26M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.57M

Sector Composition

1 Healthcare 18.66%
2 Energy 16.63%
3 Technology 15.31%
4 Financials 13.07%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.94%
38,097
-27
27
$19.5M 0.87%
164,659
-799
28
$18.6M 0.83%
188,154
+530
29
$17.9M 0.8%
392,811
-816
30
$16.6M 0.74%
165,190
31
$16.6M 0.74%
267,756
-3,213
32
$16.3M 0.73%
49,518
+238
33
$15.8M 0.7%
382,521
-12,611
34
$15.6M 0.7%
57,239
-832
35
$15.4M 0.69%
185,908
-914
36
$15.1M 0.67%
130,289
+14,734
37
$15M 0.67%
36,037
+1,730
38
$14.6M 0.65%
86,935
-561
39
$14.1M 0.63%
264,757
+5,218
40
$13.6M 0.61%
337,750
+12,700
41
$13.5M 0.6%
429,000
-1,812
42
$13.1M 0.58%
68,227
-20
43
$12.7M 0.57%
59,542
+9,042
44
$12.6M 0.56%
77,353
-10,930
45
$12.5M 0.56%
318,162
-9,137
46
$12.4M 0.55%
189,173
-2,633
47
$11.1M 0.5%
+282,159
48
$10.9M 0.49%
147,650
-2,633
49
$10.8M 0.48%
84,086
+5,792
50
$10.5M 0.47%
200,997
-968
1
2
3 4 5