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
$1.94B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$5.14M
3
+$4.72M
4
OMER icon
Omeros
OMER
+$4.54M
5
PAAS icon
Pan American Silver
PAAS
+$3.75M

Top Sells

1
+$7.57M
2
+$1.1M
3
+$971K
4
HXL icon
Hexcel
HXL
+$795K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.93%
165,008
27
$18.1M 0.93%
175,718
-4,727
28
$18M 0.92%
115,898
-1,043
29
$15.9M 0.82%
48,718
-219
30
$15.8M 0.81%
155,541
-1,042
31
$15.3M 0.79%
326,046
+26,227
32
$14.8M 0.76%
34,033
-324
33
$14M 0.72%
373,002
-2,200
34
$13.3M 0.68%
73,047
-952
35
$13.2M 0.68%
67,749
+667
36
$12.3M 0.63%
677,400
+206,200
37
$12.2M 0.63%
74,807
+374
38
$12.2M 0.62%
83,976
+1,275
39
$12M 0.62%
119,842
-1,423
40
$11.6M 0.6%
105,717
+832
41
$11.2M 0.58%
55,843
-68
42
$10.6M 0.55%
272,915
-5,947
43
$10.5M 0.54%
174,695
-2,264
44
$10.4M 0.53%
363,220
-6,572
45
$10.4M 0.53%
189,734
-1,767
46
$10.2M 0.52%
47,976
-2,543
47
$9.97M 0.51%
220,480
-11,362
48
$9.75M 0.5%
106,026
+420
49
$9.68M 0.5%
236,485
+6,148
50
$9.31M 0.48%
129,689
-1,039
1
2
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