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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.86M
3
+$4.27M
4
OMER icon
Omeros
OMER
+$4.05M
5
CSCO icon
Cisco
CSCO
+$3.91M

Top Sells

1
+$7.15M
2
+$6.82M
3
+$6.82M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.24M

Sector Composition

1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.4%
1,215
-12
52
$6.03M 0.38%
187,841
-11,620
53
$5.86M 0.37%
+473,895
54
$5.78M 0.37%
72,653
+10,258
55
$5.77M 0.37%
101,098
-3,791
56
$5.53M 0.35%
166,126
+27,888
57
$5.26M 0.33%
111,810
+5,970
58
$5.23M 0.33%
83,107
+7,887
59
$5.13M 0.33%
38,118
+690
60
$5.1M 0.32%
136,235
-5,151
61
$5M 0.32%
147,387
-4,574
62
$4.99M 0.32%
307,420
-1,500
63
$4.94M 0.31%
67,042
-2,229
64
$4.89M 0.31%
48,441
-327
65
$4.46M 0.28%
139,161
-18,352
66
$4.45M 0.28%
873,536
-4,920
67
$4.45M 0.28%
361,290
-3,921
68
$4.39M 0.28%
90,821
+12,146
69
$4.38M 0.28%
24,966
-747
70
$4.35M 0.28%
318,500
-51,141
71
$4.27M 0.27%
280,031
-37,350
72
$4.27M 0.27%
+7,105
73
$4.22M 0.27%
130,459
+17,060
74
$4.21M 0.27%
72,222
-3,961
75
$4M 0.25%
99,759
+904
1 2
3
4 5