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
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.54M
3
+$3.76M
4
KBR icon
KBR
KBR
+$3.57M
5
GG
Goldcorp Inc
GG
+$3.26M

Top Sells

1
+$13.2M
2
+$9.23M
3
+$7.77M
4
GTE icon
Gran Tierra Energy
GTE
+$6.8M
5
HPQ icon
HP
HPQ
+$6.64M

Sector Composition

1 Energy 30.37%
2 Industrials 13.03%
3 Healthcare 9.95%
4 Technology 9.13%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.41%
187,447
-115,352
52
$6.85M 0.41%
53,417
+541
53
$6.62M 0.4%
37,367
+1,420
54
$6.57M 0.39%
38,950
-14,899
55
$6.37M 0.38%
136,545
-1,994
56
$5.97M 0.36%
66,911
-1,275
57
$5.71M 0.34%
158,352
-570
58
$5.61M 0.34%
103,271
59
$5.48M 0.33%
168,045
+109,305
60
$5.26M 0.31%
81,273
-1,575
61
$5.17M 0.31%
82,412
-3,090
62
$5.16M 0.31%
136,816
+14,042
63
$5.02M 0.3%
101,522
+622
64
$4.91M 0.29%
214,076
-28,894
65
$4.57M 0.27%
49,136
-830
66
$4.56M 0.27%
165,967
-35,481
67
$4.53M 0.27%
86,293
-870
68
$4.5M 0.27%
77,762
+35,572
69
$4.49M 0.27%
135,262
+36,671
70
$4.42M 0.26%
98,911
-2,740
71
$4.21M 0.25%
40,125
-620
72
$4.16M 0.25%
1,046,672
-20,632
73
$4.04M 0.24%
104,815
+550
74
$3.99M 0.24%
56,247
-75
75
$3.98M 0.24%
51,238
+16,610
1 2
3
4 5