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
$2.54B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.34M
3
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

1
+$8.97M
2
+$8.75M
3
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

1 Healthcare 25.03%
2 Technology 14.77%
3 Energy 13.05%
4 Financials 12.93%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.93%
107,422
-1,788
27
$21.5M 0.85%
185,796
-2,908
28
$20.9M 0.82%
36,483
-3,727
29
$20.6M 0.81%
322,470
-1,073
30
$20.2M 0.8%
287,394
+6,405
31
$20.2M 0.79%
72,946
+878
32
$18.6M 0.73%
895,501
-58,289
33
$18.4M 0.72%
164,571
-235
34
$17.7M 0.7%
308,722
-33,355
35
$17.3M 0.68%
426,795
-112,040
36
$17M 0.67%
642,105
+20,666
37
$15.2M 0.6%
711,680
-59,662
38
$14.5M 0.57%
30,686
39
$13M 0.51%
90,083
-1,127
40
$12.8M 0.5%
69,041
+2,416
41
$12.1M 0.48%
51,647
+1,148
42
$12M 0.47%
25,659
-6,982
43
$12M 0.47%
151,795
-6,110
44
$11.5M 0.45%
50,510
-1,916
45
$11.4M 0.45%
117,001
+567
46
$10.5M 0.41%
238,026
-3,682
47
$10.4M 0.41%
68,433
-1,081
48
$10.3M 0.41%
188,860
+87,735
49
$9.73M 0.38%
316,772
-4,177
50
$9.71M 0.38%
254,874
-228
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