ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
+$7.5M
(+0.48%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.86M |
| 3 |
Comscore
SCOR
|
$4.27M |
| 4 |
Omeros
OMER
|
$4.05M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.82M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$5.7M |
| 5 |
Hexcel
HXL
|
$4.24M |
Sector Composition
| 1 | Energy | 21.45% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peraso
PRSO
$8.59M
| $6.32M | 0.4% |
1,215
-12
| -1% | -$62.4K |
|
52
Methanex
MEOH
$2.99B
| $6.03M | 0.38% |
187,841
-11,620
| -6% | -$373K |
|
|
BKS
53
DELISTED
Barnes & Noble
BKS
| $5.86M | 0.37% |
+473,895
| New | +$5.86M |
|
54
Union Pacific
UNP
$131B
| $5.78M | 0.37% |
72,653
+10,258
| +16% | +$816K |
|
55
AbbVie
ABBV
$375B
| $5.77M | 0.37% |
101,098
-3,791
| -4% | -$217K |
|
56
Truist Financial
TFC
$60B
| $5.53M | 0.35% |
166,126
+27,888
| +20% | +$928K |
|
57
Intercontinental Exchange
ICE
$99.8B
| $5.26M | 0.33% |
111,810
+5,970
| +6% | +$281K |
|
58
Ventas
VTR
$30.9B
| $5.23M | 0.33% |
83,107
+7,887
| +10% | +$497K |
|
59
Kimberly-Clark
KMB
$43.1B
| $5.13M | 0.33% |
38,118
+690
| +2% | +$92.8K |
|
60
Myriad Genetics
MYGN
$615M
| $5.1M | 0.32% |
136,235
-5,151
| -4% | -$193K |
|
61
Iron Mountain
IRM
$27.2B
| $5M | 0.32% |
147,387
-4,574
| -3% | -$155K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $4.99M | 0.32% |
307,420
-1,500
| -0.5% | -$24.3K |
|
63
Schlumberger
SLB
$53.4B
| $4.94M | 0.31% |
67,042
-2,229
| -3% | -$164K |
|
64
Howard Hughes
HHH
$4.69B
| $4.89M | 0.31% |
48,441
-327
| -0.7% | -$33K |
|
65
Vodafone
VOD
$28.5B
| $4.46M | 0.28% |
139,161
-18,352
| -12% | -$588K |
|
66
Copart
CPRT
$47B
| $4.45M | 0.28% |
873,536
-4,920
| -0.6% | -$25.1K |
|
67
HP
HPQ
$27.4B
| $4.45M | 0.28% |
361,290
-3,921
| -1% | -$48.3K |
|
68
Wells Fargo
WFC
$253B
| $4.39M | 0.28% |
90,821
+12,146
| +15% | +$587K |
|
69
Bread Financial
BFH
$3.09B
| $4.38M | 0.28% |
24,966
-747
| -3% | -$131K |
|
|
CNCE
70
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.35M | 0.28% |
318,500
-51,141
| -14% | -$698K |
|
71
Ducommun
DCO
$1.35B
| $4.27M | 0.27% |
280,031
-37,350
| -12% | -$570K |
|
|
72
Comscore
SCOR
$32.1M
| $4.27M | 0.27% |
+7,105
| New | +$4.27M |
|
73
Intel
INTC
$107B
| $4.22M | 0.27% |
130,459
+17,060
| +15% | +$552K |
|
74
Scorpio Tankers
STNG
$2.71B
| $4.21M | 0.27% |
72,222
-3,961
| -5% | -$231K |
|
75
Mondelez International
MDLZ
$79.9B
| $4M | 0.25% |
99,759
+904
| +0.9% | +$36.3K |
|